Ocean Rig Udw Inc (ORIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 134,760 |
| Depreciation Amortization | N/A | 54,790 |
| Other Working Capital | N/A | -2,700 |
| Other Operating Activity | 74,896 | 34,940 |
| Operating Cash Flow | $74,896 | $221,790 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -396,018 | -1,006,420 |
| Other Investing Activity | 254,774 | -434,920 |
| Investing Cash Flow | $-141,244 | $-1,441,340 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 127,500 | N/A |
| Debt Issued | 326,481 | N/A |
| Debt Repayment | -453,333 | N/A |
| Other Financing Activity | 0 | 1,081,060 |
| Financing Cash Flow | $648 | $1,081,060 |
| Beginning Cash Position | 95,707 | 234,190 |
| End Cash Position | 30,007 | 95,700 |
| Net Cash Flow | $-65,700 | $-138,480 |
| Free Cash Flow | ||
| Operating Cash Flow | 74,896 | 221,790 |
| Capital Expenditure | -396,018 | N/A |
| Free Cash Flow | -321,122 | 221,790 |