Basic Materials: Energy

Ocean Rig UDW Inc (ORIG: NASDAQ)

$1.995 -0.015 | -0.75%
07/29/16 - 02:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 80.01M 259.80M 63.32M -132.34M
Operating Gains/Losses -184.00M 0.00 -44.38M 133.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -188.33M -55.47M -141.84M -24.04M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.84M -25.73M 27.43M 45.87M
(Decrease) Increase In Other Current Liabilities -56.50M -28.84M 57.25M 52.25M
(Increase) Decrease In Other Working Capital 6.34M -34.69M 93.32M 74.59M
Other Non-Cash Items 528.13M -15.91M 0.00 898.00K
Net Cash From Continuing Operations 593.01M 469.82M 333.01M 278.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 593.01M 469.82M 333.01M 278.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 180.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -99.74M -66.00M -911.40M -320.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -643.72M -814.98M -1.14B -320.47M
Issuance of Debt 462.00M 2.25B 2.80B 800.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -334.85M -1.86B -1.62B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -50.28M -75.19M 0.00 0.00
Other Financing Charges, Net 186.40M -43.92M -78.43M -691.35M
Net Cash From Financing Activities 263.27M 268.63M 1.10B 108.65M
Effect of Exchange Rate Changes -6.75M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 205.81M -76.53M 288.10M 66.49M
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