Ocean Rig Udw Inc (ORIG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,803 | N/A | N/A | N/A | 63,323 |
| Depreciation Amortization | 367,078 | N/A | N/A | N/A | 274,270 |
| Accounts receivable | -55,469 | N/A | N/A | N/A | -141,842 |
| Accounts payable and accrued liabilities | -25,728 | N/A | N/A | N/A | 27,435 |
| Other Working Capital | -144,731 | N/A | N/A | N/A | 36,164 |
| Other Operating Activity | 68,864 | 246,511 | 189,647 | 23,175 | 73,658 |
| Operating Cash Flow | $469,817 | $246,511 | $189,647 | $23,175 | $333,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -748,981 | -711,783 | -672,234 | -413,412 | -1,283,364 |
| Net Acquisitions | -120,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 53,997 | 52,164 | -24,597 | -23,092 | 139,134 |
| Investing Cash Flow | $-814,984 | $-659,619 | $-696,831 | $-436,504 | $-1,144,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,250,000 | 2,250,000 | 950,000 | 950,000 | 2,800,000 |
| Debt Repayment | -1,862,250 | -1,854,249 | -561,078 | -487,577 | -1,622,250 |
| Common Stock Repurchased | -466 | N/A | N/A | N/A | N/A |
| Dividend Paid | -75,194 | -50,206 | -25,055 | N/A | N/A |
| Other Financing Activity | -43,457 | -42,140 | -4,273 | -3,069 | -78,427 |
| Financing Cash Flow | $268,633 | $303,405 | $359,594 | $459,354 | $1,099,323 |
| Beginning Cash Position | 605,467 | 605,467 | 605,467 | 605,467 | 317,366 |
| End Cash Position | 528,933 | 495,764 | 457,877 | 651,492 | 605,467 |
| Net Cash Flow | $-76,534 | $-109,703 | $-147,590 | $46,025 | $288,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,817 | 246,511 | 189,647 | 23,175 | 333,008 |
| Capital Expenditure | -748,981 | -711,783 | -672,234 | -413,412 | -1,283,364 |
| Free Cash Flow | -279,164 | -465,272 | -482,587 | -390,237 | -950,356 |