Dow Down0.50% Nasdaq Down0.19%

Ocean Rig UDW Inc. (ORIG)

-NMS
16.18 Up 0.03(0.19%) 3:31PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 63,323   (132,336) 95,298  
Operating Activities, Cash Flows Provided By or Used In
Depreciation277,904  260,940  191,296  
Adjustments To Net Income(44,383)1,031  (5,861)
Changes In Accounts Receivables(141,842)(24,040)(98,937)
Changes In Liabilities84,686  98,994  88,291  
Changes In Inventories -   -   -  
Changes In Other Operating Activities93,320  73,714  575  
Total Cash Flow From Operating Activities 333,008   278,303   270,662  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(1,283,364)(310,054)(1,946,524)
Other Cash flows from Investing Activities139,134  (10,415)385,023  
Total Cash Flows From Investing Activities (1,144,230) (320,469) (1,561,501)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings1,099,323  108,654  1,446,010  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,099,323   108,654   1,446,010  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 288,101   66,488   155,171  

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.