Ocean Rig Udw Inc (ORIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -132,336 | 95,298 | 134,761 |
| Depreciation Amortization | 260,327 | 191,296 | 54,791 |
| Income taxes - deferred | N/A | -209 | 209 |
| Accounts receivable | -24,040 | -98,937 | 41,200 |
| Accounts payable and accrued liabilities | 46,741 | 29,289 | -9,390 |
| Other Working Capital | 148,668 | -9,862 | -2,710 |
| Other Operating Activity | -21,057 | 63,787 | 2,937 |
| Operating Cash Flow | $278,303 | $270,662 | $221,798 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -309,874 | -1,946,512 | -1,006,425 |
| Other Investing Activity | -10,595 | 385,011 | -434,922 |
| Investing Cash Flow | $-320,469 | $-1,561,501 | $-1,441,347 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 800,000 | 2,595,976 | 308,250 |
| Debt Repayment | -671,667 | -1,102,166 | -247,717 |
| Common Stock Issued | N/A | N/A | 488,301 |
| Other Financing Activity | -19,679 | -47,800 | 532,227 |
| Financing Cash Flow | $108,654 | $1,446,010 | $1,081,061 |
| Beginning Cash Position | 250,878 | 95,707 | 234,195 |
| End Cash Position | 317,366 | 250,878 | 95,707 |
| Net Cash Flow | $66,488 | $155,171 | $-138,488 |
| Free Cash Flow | |||
| Operating Cash Flow | 278,303 | 270,662 | 221,798 |
| Capital Expenditure | -310,054 | -1,946,524 | -1,006,425 |
| Free Cash Flow | -31,751 | -1,675,862 | -784,627 |