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    Ocean Rig UDW LLC (ORIG)

    -NMS
    2.36 Up 0.23(10.80%) 4:00PM EDT
    |After Hours : 2.36 0.00 (0.00%) 6:13PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 80,014   259,803   63,323  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation387,515  370,654  277,904  
    Adjustments To Net Income344,133  (15,909)(44,383)
    Changes In Accounts Receivables(188,330)(55,469)(141,842)
    Changes In Liabilities(47,952)(54,572)84,686  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities17,632  (34,690)93,320  
    Total Cash Flow From Operating Activities 593,012   469,817   333,008  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(633,843)(868,981)(1,283,364)
    Other Cash flows from Investing Activities(9,874)53,997  139,134  
    Total Cash Flows From Investing Activities (643,717) (814,984) (1,144,230)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(50,281)(75,194) -  
    Sale Purchase of Stock192,714  (466) -  
    Net Borrowings120,834  344,293  1,099,323  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 263,267   268,633   1,099,323  
    Effect Of Exchange Rate Changes(6,748) -   -  
    Change In Cash and Cash Equivalents 205,814   (76,534) 288,101  

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    Currency in USD.