Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$0.7655 -0.0445 | -5.49%
03/31/15 - 01:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -198.03M -288.59M -47.29M
Operating Gains/Losses n.a. 0.00 470.00K -29.32M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -146.27M -48.01M -119.63M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 -49.66M
(Decrease) Increase In Payables n.a. 9.70M 40.22M 29.57M
(Decrease) Increase In Other Current Liabilities 0.00 55.51M 57.28M 45.45M
(Increase) Decrease In Other Working Capital n.a. 98.14M 34.60M -8.16M
Other Non-Cash Items n.a. 69.55M 106.10M 259.19M
Net Cash From Continuing Operations n.a. 245.98M 237.53M 354.44M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 245.98M 237.53M 354.44M
Sale of Property, Plant & Equipment n.a. 0.00 116.83M 177.26M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -1.47B -552.55M -2.30B
Acquisitions n.a. 0.00 0.00 -58.74M
Purchases of Short-Term Investments n.a. -442.00K 0.00 0.00
Other Cash from Investing Activities 0.00 234.34M 45.77M 359.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.23B -389.95M -1.82B
Issuance of Debt 0.00 2.98B 966.10M 2.56B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 23.44M 0.00 0.00
Repayment of Long-Term Debt 0.00 -1.80B -867.93M -1.18B
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 n.a. 38.89M 145.05M -49.74M
Net Cash From Financing Activities 0.00 1.24B 243.22M 1.33B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 253.19M 90.81M -140.39M

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