Coach vs. Kors: Bat...
Services: Transportation
DryShips Inc. (DRYS: NASDAQ)
$2.08 -0.04 | -1.88%
06/04/12 - 09:40 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -47.29M | 190.45M | -25.20M | -361.28M |
| Operating Gains/Losses | -29.32M | -15.64M | -24.31M | -208.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -119.63M | 48.09M | -29.69M | 23.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 370.00K | 462.00K |
| (Increase) Decrease In Other Current Assets | -49.66M | -6.21M | -16.43M | -2.80M |
| (Decrease) Increase In Payables | 29.57M | -10.34M | 2.60M | 556.00K |
| (Decrease) Increase In Other Current Liabilities | 45.45M | 11.18M | 9.22M | 9.35M |
| (Increase) Decrease In Other Working Capital | -8.16M | -10.12M | -16.00K | 0.00 |
| Other Non-Cash Items | 259.19M | 77.50M | 173.36M | 931.68M |
| Net Cash From Continuing Operations | 354.44M | 477.80M | 286.22M | 540.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 354.44M | 477.80M | 286.22M | 540.13M |
| Sale of Property, Plant & Equipment | 177.26M | 73.32M | 45.43M | 410.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.30B | -943.68M | -185.06M | -1.27B |
| Acquisitions | -58.74M | 0.00 | 348.00K | -991.31M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 359.00M | -810.38M | -22.76M | -258.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.82B | -1.68B | -162.04M | -2.11B |
| Issuance of Debt | 2.56B | 545.45M | 598.66M | 2.87B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 341.77M | 950.56M | 662.66M |
| Repayment of Long-Term Debt | -1.18B | -474.32M | -1.23B | -1.71B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -33.24M |
| Other Financing Charges, Net | -49.74M | 488.40M | -49.74M | -33.80M |
| Net Cash From Financing Activities | 1.33B | 901.31M | 265.88M | 1.76B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -140.39M | -301.64M | 390.06M | 192.05M |
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Latest DRYS Headlines from TheStreet
- Analysts' Actions: FB, STI, FITB, DRYS 05.31.12 | 08:05 am
- DryShips Inc. (DRYS): Today's Featured Transportation Winner 05.30.12 | 05:05 pm
- Stocks to Watch: Facebook, RIM (Update 1) 05.29.12 | 07:05 am
- Oversupplied Shippers Will Sink
05.29.12 | 05:05 am - The Week Ahead: Investors Eye Jobs Report; Earnings From The Fresh Market, Joy Global 05.28.12 | 06:05 pm
- All Eyes on Europe, Jobs Report in Coming Week 05.26.12 | 09:05 am
- Downgrades Roundup: CHK, RRD, DRYS, WOOF 02.27.12 | 07:02 am
- DryShips Inc. Stock Downgraded (DRYS) 02.24.12 | 05:02 am
- DryShips Inc. Stock Upgraded (DRYS) 02.23.12 | 04:02 am
- 3 Stocks I Saw on TV, February 16 02.16.12 | 08:02 am
Press Releases for DRYS
Partner Headlines for DRYS
- Pre-Market Most Active for May 30, 2012 : BAC, RIMM, STD, UBS, FB, PBY, BHP, BBVA, QQQ, AAPL, ZNGA, DRYS - NASDAQ 05.30.12 | 12:05 pm
- DryShips Reports Mixed 1Q - Analyst Blog - Zacks 05.30.12 | 09:05 am
- The Week Ahead: D10 Conference, TiVo in Spotlight, The Jobs Picture - Wall St. Cheat Sheet 05.29.12 | 11:05 am
- Excel Maritime Reports Mixed 1Q - Analyst Blog - Zacks 05.04.12 | 09:05 am
- UPDATE: Ocean Rig UDW Announces Upsizing and Pricing of Public Offering of Its Shares by Dryships; 10M Shares at $16.25/Share - Benzinga 04.12.12 | 09:04 am
- 4 Undervalued Market Leaders To Watch In 2012 - Seeking Alpha 03.30.12 | 07:03 am
- The Zacks Analyst Blog Highlights: Lions Gate Entertainment, Cal-Mine Foods, Hewlett-Packard, DryShips and Ocean Rig UDW - Press Releases - Zacks 03.27.12 | 09:03 am
- DryShips Flourishing via Ocean Rig - Analyst Blog - Zacks 03.26.12 | 09:03 am
- Excel Maritime Beats Zacks Estimates - Analyst Blog - Zacks 03.19.12 | 09:03 am
- Many High Beta Shippers Are Outperforming The Market So Far in 2012 - Seeking Alpha 03.18.12 | 09:03 am
