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    Danaos Corporation (DAC)

    -NYQ
    5.85 0.28(5.03%) Dec 19, 4:00PM EST
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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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    Currency in USD.