Ocean Rig Udw Inc (ORIG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 95,298 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 191,296 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -209 | N/A | N/A |
| Accounts receivable | N/A | N/A | -98,937 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 29,289 | N/A | N/A |
| Other Working Capital | N/A | N/A | -9,862 | N/A | N/A |
| Other Operating Activity | 115,840 | -17,377 | 63,787 | 210,648 | 93,915 |
| Operating Cash Flow | $115,840 | $-17,377 | $270,662 | $210,648 | $93,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,203 | -47,018 | -1,946,512 | -1,871,488 | -1,197,756 |
| Other Investing Activity | 8,872 | 1,773 | 385,011 | 401,005 | 346,919 |
| Investing Cash Flow | $-78,331 | $-45,245 | $-1,561,501 | $-1,470,483 | $-850,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,595,976 | 2,403,272 | 1,888,956 |
| Debt Repayment | -95,833 | -61,667 | -1,102,166 | -875,833 | -1,004,670 |
| Other Financing Activity | -1,396 | 0 | -47,800 | -33,475 | -31,327 |
| Financing Cash Flow | $-97,229 | $-61,667 | $1,446,010 | $1,493,964 | $852,959 |
| Beginning Cash Position | 250,878 | 250,878 | 95,707 | 95,707 | 95,707 |
| End Cash Position | 191,158 | 126,589 | 250,878 | 329,836 | 191,744 |
| Net Cash Flow | $-59,720 | $-124,289 | $155,171 | $234,129 | $96,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,840 | -17,377 | 270,662 | 210,648 | 93,915 |
| Capital Expenditure | -87,203 | -47,018 | -1,946,524 | -1,871,488 | -1,197,756 |
| Free Cash Flow | 28,637 | -64,395 | -1,675,862 | -1,660,840 | -1,103,841 |