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    Danaos Corporation (DAC)

    -NYQ
    6.39 0.00(0.00%) May 22, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (3,920) 37,523   (105,204)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation160,534  162,344  167,846  
    Adjustments To Net Income42,648  887  116,097  
    Changes In Accounts Receivables3,996  (6,092)(3,101)
    Changes In Liabilities(6,496)2,620  (803)
    Changes In Inventories2,831  3,235  (1,544)
    Changes In Other Operating Activities(7,412)(11,492)(6,733)
    Total Cash Flow From Operating Activities 192,181   189,025   166,558  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,165)(46,839)(375,424)
    Investments -   -   -  
    Other Cash flows from Investing Activities50,602  52,926  5,635  
    Total Cash Flows From Investing Activities 11,437   6,087   (369,789)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(209,649)(182,487)207,597  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (214,041) (182,587) 207,497  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (10,423) 12,525   4,266  

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    Currency in USD.