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DryShips (DRYS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income -6.22M -47.5M -18.2M -51.3M -130M
Depreciation 0 0 0 0 335M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 84.1M
Other Non Cash Operating Items -297M 3.43M 128M -132M 107M
Cash From Operations -297M 3.43M 128M -132M 238M
Capital Expenditures 2.12B -119M -147M 265M -553M
Sale of Assets -157M 79.6M 37.2M -117M 117M
Acquisitions 25.6M 0 0 0 0
Investments 0 -21.0M 21.0M 0 0
Other Investing Activities 1.79B -78.3M -132M 210M -507M
Cash from Investing 1.65B -19.8M -73.8M 93.5M -390M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -1.40B -76.0M -9.90M 85.9M 98.2M
Other Financing Cash Flows 40.1M -5.62M 169M -163M 145M
Cash From Financing -1.36B -81.6M 159M -77.2M 243M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.43M -98.0M 213M -115M 90.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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