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 Dow Down0.09% Nasdaq Down0.03%

DryShips, Inc. (DRYS)

-NMS
3.12 Down 0.01(0.32%) 10:13AM EDT - Nasdaq Real Time Price
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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 (223,093) (246,778) (70,128)
Operating Activities, Cash Flows Provided By or Used In
Depreciation423,312  431,029  355,600  
Adjustments To Net Income3,611  11,001  143,326  
Changes In Accounts Receivables(146,273)(48,009)(119,631)
Changes In Liabilities196,522  190,378  69,209  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(33,164)(58,277)(52,013)
Total Cash Flow From Operating Activities 245,980   237,529   349,205  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(235,788)(258,247)(2,238,021)
Other Cash flows from Investing Activities(998,542)(131,700)415,627  
Total Cash Flows From Investing Activities (1,234,330) (389,947) (1,822,394)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock146,398  180,485   -  
Net Borrowings1,179,210  98,171  1,377,309  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,241,542   243,225   1,332,802  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 253,192   90,807   (140,387)

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