Ocean Rig Udw Inc (ORIG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -132,336 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 260,327 | N/A |
| Accounts receivable | N/A | N/A | N/A | -24,040 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 46,741 | N/A |
| Other Working Capital | N/A | N/A | N/A | 148,668 | N/A |
| Other Operating Activity | 131,682 | 94,758 | 112,219 | -21,057 | 214,728 |
| Operating Cash Flow | $131,682 | $94,758 | $112,219 | $278,303 | $214,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -777,547 | -161,568 | -97,691 | -309,874 | -133,291 |
| Other Investing Activity | 165,690 | 52,510 | -23,655 | -10,595 | -114 |
| Investing Cash Flow | $-611,857 | $-109,058 | $-121,346 | $-320,469 | $-133,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,350,000 | N/A | N/A | 800,000 | 800,000 |
| Debt Repayment | -1,607,500 | -88,333 | -44,167 | -671,667 | -627,500 |
| Other Financing Activity | -78,091 | -16,533 | -16,533 | -19,679 | -18,752 |
| Financing Cash Flow | $664,409 | $-104,866 | $-60,700 | $108,654 | $153,748 |
| Beginning Cash Position | 317,366 | 317,366 | 317,366 | 250,878 | 250,878 |
| End Cash Position | 501,600 | 198,200 | 247,539 | 317,366 | 485,949 |
| Net Cash Flow | $184,234 | $-119,166 | $-69,827 | $66,488 | $235,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,682 | 94,758 | 112,219 | 278,303 | 214,728 |
| Capital Expenditure | -777,547 | -161,568 | -97,691 | -310,054 | -133,471 |
| Free Cash Flow | -645,865 | -66,810 | 14,528 | -31,751 | 81,257 |