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Sunday, December 6, 2009, 9:19AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Danaos Corporation (DAC)On Dec 4: 4.43  Up 0.06 (1.37%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income115,238  215,264  101,082  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,546  47,473  36,671  
Adjustments To Net Income(42,464)(95,127)(16,477)
Changes In Accounts Receivables679  (3,883)(1,353)
Changes In Liabilities6,465  (110)34,402  
Changes In Inventories(2,309)(1,989)(1,181)
Changes In Other Operating Activities(666)(3,358)(1,566)
Total Cash Flow From Operating Activities135,489  158,270  151,578  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(595,018)(963,360)(356,897)
Investments -   -   -  
Other Cashflows from Investing Activities83,032  275,768  26,798  
Total Cash Flows From Investing Activities(511,986)(687,592)(330,099)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(101,477)(97,385) -  
Sale Purchase of Stock(201)(427)199,084  
Net Borrowings740,763  691,240  (13,719)
Other Cash Flows from Financing Activities(205,363)(43,686)(1,769)
Total Cash Flows From Financing Activities433,722  549,742  183,596  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $57,225  $20,420  $5,075  


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