Basic Materials: Energy

Ocean Rig UDW Inc (ORIG: NASDAQ)

$17.47 -0.03 | -0.17%
07/31/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.32M -132.34M 95.30M
Operating Gains/Losses -44.38M 133.00K 754.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -141.84M -24.04M -98.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -48.41M
(Decrease) Increase In Payables 27.44M 45.87M 24.70M
(Decrease) Increase In Other Current Liabilities 57.25M 52.25M 62.59M
(Increase) Decrease In Other Working Capital 93.32M 74.59M 49.99M
Other Non-Cash Items 0.00 898.00K -11.84M
Net Cash From Continuing Operations 333.01M 278.30M 270.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 333.01M 278.30M 270.66M
Sale of Property, Plant & Equipment 0.00 180.00K 12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -911.40M -320.65M -1.48B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14B -320.47M -1.56B
Issuance of Debt 2.80B 800.00M 2.60B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt -1.62B 0.00 -1.10B
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -78.43M -691.35M -47.80M
Net Cash From Financing Activities 1.10B 108.65M 1.45B
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 288.10M 66.49M 155.17M
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