Ocean Rig Udw Inc (ORIG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 80,014 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 383,839 | N/A | N/A | N/A |
| Accounts receivable | 0 | -188,330 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 19,837 | N/A | N/A | N/A |
| Other Working Capital | 0 | -218,650 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 516,302 | 503,867 | 257,628 | 58,713 |
| Operating Cash Flow | $0 | $593,012 | $503,867 | $257,628 | $58,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -633,543 | -610,170 | -528,096 | -492,298 |
| Other Investing Activity | 0 | -10,174 | -8,500 | -9,328 | -8,690 |
| Investing Cash Flow | $0 | $-643,717 | $-618,670 | $-537,424 | $-500,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 462,000 | 462,000 | 462,000 | 462,000 |
| Debt Repayment | 0 | -334,852 | -119,808 | -25,726 | -8,000 |
| Common Stock Issued | 0 | 192,714 | 192,714 | 192,707 | N/A |
| Dividend Paid | 0 | -50,281 | -50,281 | -50,281 | -25,140 |
| Other Financing Activity | 0 | -6,314 | -6,175 | -6,175 | -6,175 |
| Financing Cash Flow | $0 | $263,267 | $478,450 | $572,525 | $422,685 |
| Exchange Rate Effect | 0 | -6,748 | -7,889 | N/A | N/A |
| Beginning Cash Position | 0 | 528,933 | 528,933 | 528,933 | 528,933 |
| End Cash Position | 0 | 734,747 | 884,691 | 821,662 | 509,343 |
| Net Cash Flow | $0 | $205,814 | $355,758 | $292,729 | $-19,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 593,012 | 503,867 | 257,628 | 58,713 |
| Capital Expenditure | 0 | -633,843 | -610,170 | -528,096 | -492,298 |
| Free Cash Flow | 0 | -40,831 | -106,303 | -270,468 | -433,585 |