Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$3.26 n/a | n/a%
08/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -198.03M -288.59M -47.29M 190.45M
Operating Gains/Losses 0.00 470.00K -29.32M -15.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -146.27M -48.01M -119.63M 48.09M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -49.66M -6.21M
(Decrease) Increase In Payables 9.70M 40.22M 29.57M -10.34M
(Decrease) Increase In Other Current Liabilities 55.51M 57.28M 45.45M 11.18M
(Increase) Decrease In Other Working Capital 98.14M 34.60M -8.16M -10.12M
Other Non-Cash Items 69.55M 106.10M 259.19M 77.50M
Net Cash From Continuing Operations 245.98M 237.53M 354.44M 477.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 245.98M 237.53M 354.44M 477.80M
Sale of Property, Plant & Equipment 0.00 116.83M 177.26M 73.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.47B -552.55M -2.30B -943.68M
Acquisitions 0.00 0.00 -58.74M 0.00
Purchases of Short-Term Investments -442.00K 0.00 0.00 0.00
Other Cash from Investing Activities 234.34M 45.77M 359.00M -810.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.23B -389.95M -1.82B -1.68B
Issuance of Debt 2.98B 966.10M 2.56B 545.45M
Cash Used for Financing Activities
Issuance of Capital Stock 23.44M 0.00 0.00 341.77M
Repayment of Long-Term Debt -1.80B -867.93M -1.18B -474.32M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 38.89M 145.05M -49.74M 488.40M
Net Cash From Financing Activities 1.24B 243.22M 1.33B 901.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 253.19M 90.81M -140.39M -301.64M
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