Dryships Inc
(DRYS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -344,457 | N/A | 492,899 |
| Depreciation Amortization | N/A | N/A | 839,502 | N/A | 52,956 |
| Accounts receivable | N/A | N/A | -2,747 | N/A | -33,130 |
| Accounts payable and accrued liabilities | N/A | N/A | -291 | N/A | 7,070 |
| Other Working Capital | N/A | N/A | 7,590 | N/A | -28,829 |
| Other Operating Activity | 96,231 | 5,633 | 40,532 | 582,301 | -121,192 |
| Operating Cash Flow | $96,231 | $5,633 | $540,129 | $582,301 | $369,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,769 | 42,852 | -349,224 | -353,405 | -221,771 |
| Net Acquisitions | 348 | N/A | -991,306 | -961,547 | -933,925 |
| Other Investing Activity | -24,776 | -192,144 | -770,322 | -361,529 | -322,239 |
| Investing Cash Flow | $-8,659 | $-149,292 | $-2,110,852 | $-1,676,481 | $-1,477,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | 430,926 | N/A | N/A |
| Debt Issued | 855 | 855 | 2,443,987 | 2,469,433 | 1,275,550 |
| Debt Repayment | -864,481 | -313,734 | -914,347 | -1,274,025 | -382,240 |
| Common Stock Issued | 950,680 | 370,393 | 662,664 | 454,233 | 454,233 |
| Dividend Paid | N/A | N/A | -33,244 | -24,534 | -15,824 |
| Other Financing Activity | -151,836 | -1,391 | -827,217 | -313,019 | -40,747 |
| Financing Cash Flow | $85,218 | $56,123 | $1,762,769 | $1,312,088 | $1,290,972 |
| Beginning Cash Position | 303,114 | 303,114 | 111,068 | 111,068 | 111,068 |
| End Cash Position | 475,904 | 215,578 | 303,114 | 328,976 | 293,879 |
| Net Cash Flow | $172,790 | $-87,536 | $192,046 | $217,908 | $182,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,231 | 5,633 | 540,129 | 582,301 | 369,774 |
| Capital Expenditure | -29,664 | -2,655 | -759,428 | -750,914 | -497,557 |
| Free Cash Flow | 66,567 | 2,978 | -219,299 | -168,613 | -127,783 |