Basic Materials: Energy

Ocean Rig UDW Inc (ORIG: NASDAQ)

$17.52 -0.01 | -0.06%

05/21/13 - 04:00 PM ET

Cash Flow From Operating Activities
	Dec 2012	Dec 2011
Net Income (Loss)	-132.34M	95.30M
Operating Gains/Losses	133.00K	754.00K
Extraordinary Gains / Losses	0.00	0.00
(Increase) Decrease In Receivables	-24.04M	-98.94M
(Increase) Decrease in Inventories	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	-48.41M
(Decrease) Increase In Payables	45.87M	24.70M
(Decrease) Increase In Other Current Liabilities	52.25M	62.59M
(Increase) Decrease In Other Working Capital	74.59M	49.99M
Other Non-Cash Items	898.00K	-11.84M
Net Cash From Continuing Operations	278.30M	270.66M
Net Cash From Discontinued Operations	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	278.30M	270.66M
Sale of Property, Plant & Equipment	180.00K	12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00
Purchases of Property, Plant & Equipment	0.00	0.00
Acquisitions	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00
Other Cash from Investing Activities	-320.65M	-1.48B
Cash Provided by Financing Activities
Net Cash From Investing Activities	-320.47M	-1.56B
Issuance of Debt	800.00M	2.60B
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00
Repayment of Long-Term Debt	0.00	-1.10B
Repurchase of Capital Stock	0.00	0.00
Payment of Cash Dividends	0.00	0.00
Other Financing Charges, Net	-691.35M	-47.80M
Net Cash From Financing Activities	108.65M	1.45B
Effect of Exchange Rate Changes	0.00	0.00
Net Change in Cash & Cash Equivalents	66.49M	155.17M