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Monday, November 30, 2009, 8:26PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
DryShips, Inc. (DRYS)At 4:00PM ET: 6.12  Down 0.07 (1.13%)  
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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 Income(361,282)474,617  56,731  
Operating Activities, Cash Flows Provided By or Used In
Depreciation170,547  74,052  62,304  
Adjustments To Net Income723,274  (135,942)(6,596)
Changes In Accounts Receivables(2,747)(12,913)(1,026)
Changes In Liabilities9,904  18,463  (8,290)
Changes In Inventories462  (1,341)(1,245)
Changes In Other Operating Activities(29)(9,037)(2,796)
Total Cash Flow From Operating Activities540,129  407,899  99,082  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,271,713)(904,698)(298,373)
Investments -  (406,024) -  
Other Cashflows from Investing Activities(839,139)354,973  10,861  
Total Cash Flows From Investing Activities(2,110,852)(955,749)(287,512)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(33,244)(28,392)(22,157)
Sale Purchase of Stock662,664  127,104  56,490  
Net Borrowings1,133,349  564,096  154,013  
Other Cash Flows from Financing Activities -  (6,427)(2,563)
Total Cash Flows From Financing Activities1,762,769  656,381  185,783  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $192,046  $108,531  ($2,647)


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