DryShips (DRYS)
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1.80
-0.02 -1.10%
NASDAQ
Jun 19, 8:00PM
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DryShips Cash from Operations Quarterly:
23.80M for Dec. 31, 2012DryShips Historical Cash from Operations Quarterly Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 23.80M |
| Sept. 30, 2012 | 82.23M |
| June 30, 2012 | 128.08M |
| March 31, 2012 | 3.427M |
| Dec. 31, 2011 | 57.31M |
| Sept. 30, 2011 | 154.41M |
| June 30, 2011 | 35.82M |
| March 31, 2011 | 101.67M |
| Dec. 31, 2010 | 134.85M |
| Sept. 30, 2010 | 143.40M |
| June 30, 2010 | 81.34M |
| March 31, 2010 | 117.20M |
| Dec. 31, 2009 | 101.89M |
About Cash From Operations
An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.
Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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DRYS Cash from Operations Quarterly Benchmarks
| Companies | |
|---|---|
| Diana Shipping | 17.39M |
| Eagle Bulk Shipping | 1.249M |
| Navios Maritime | 16.70M |
DRYS Cash from Operations Quarterly Rankings
| Overall |
87th percentile 2114 of 16782 |
| Sector |
87th percentile 295 of 2443 in Industrials |
| Industry |
84th percentile 14 of 91 in Shipping & Ports |
DRYS Cash from Operations Quarterly Range, Past 5 Years
| Minimum | -42.17M | Dec 2008 |
| Maximum | 212.53M | Sep 2008 |
| Average | 91.20M |
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