DryShips (DRYS)
DryShips Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -47.29M | 190.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Depreciation, Depletion, Amortization | 359.19M | 214.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Non-Cash Items | 144.97M | 29.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Non-Cash Items | 504.16M | 243.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -102.44M | 44.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 57.30M | 159.65M | 35.82M | 101.67M | 135.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -42.21M | 57.37M | 144.48M | -119.07M | -3.717M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -33.14M | -25.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -16.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -76.63M | -691.99M | -867.39M | -151.63M | -956.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -168.57M | -660.23M | -722.91M | -270.69M | -960.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -26.86M | 535.03M | 961.34M | -92.19M | 90.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 278.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -9.683M | -3.161M | -36.04M | -0.85M | 479.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -36.54M | 531.86M | 925.29M | -93.04M | 848.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -147.82M | 31.28M | 238.21M | -262.07M | 24.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 391.53M | 251.14M | 398.96M | 367.67M | 693.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 251.14M | 398.96M | 367.67M | 129.46M | 391.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
