• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    DryShips, Inc. (DRYS)

    -NMS
    1.01 Up 0.08(8.02%) Dec 19, 4:00PM EST
    |After Hours : 1.01 0.00 (0.00%) Dec 19, 7:11PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.