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 Dow Down0.08% Nasdaq Down0.83%

Danaos Corporation (DAC)

5.81 Down 0.09(1.53%) 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 37,523   (105,204) 13,437  
Operating Activities, Cash Flows Provided By or Used In
Depreciation162,344  167,846  123,253  
Adjustments To Net Income887  116,097  (43,048)
Changes In Accounts Receivables(6,092)(3,101)1,914  
Changes In Liabilities2,620  (803)(19,556)
Changes In Inventories3,235  (1,544)(6,269)
Changes In Other Operating Activities(11,492)(6,733)(10,239)
Total Cash Flow From Operating Activities 189,025   166,558   59,492  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46,839)(375,424)(644,593)
Investments -   -   -  
Other Cash flows from Investing Activities52,926  5,635   -  
Total Cash Flows From Investing Activities 6,087   (369,789) (644,593)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(171,021)207,939  436,917  
Other Cash Flows from Financing Activities(11,466)(342)(2)
Total Cash Flows From Financing Activities (182,587) 207,497   406,628  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 12,525   4,266   (178,473)

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