Danaos Corp (NYSE:DAC)

6.19
Delayed Data
As of Feb 26
 -0.02 / -0.32%
Today’s Change
3.96
Today|||52-Week Range
7.50
+13.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.4M-105.2M37.5M-3.9M
 
 
 
 
 
Depreciation112.0M164.3M158.3M160.2M
 
 
 
 
 
Total Other Cash Flow-31.8M119.6M-2.9M43.0M
 
 
 
 
 
Funds From Operations93.6M178.7M193.0M199.3M
 
 
 
 
 
Funds From/For Other Operating Expenses34.2M12.2M4.0M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities59.5M166.6M189.0M192.2M
 
 
 
 
 
 
InvestingCapital Expenditures-644.6M-375.4M-46.8M-39.2M
 
 
 
 
 
Fixed Asset Disposal0.005.6M52.9M50.6M
 
 
 
 
Net Cash Flow Investing-644.6M-369.8M6.1M11.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings482.3M266.9M0.00--
 
 
 
Long Term Debt Reduction-45.4M-59.0M-171.0M-221.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0011.9M
 
 
Other Uses - Financing30.3M442.0K11.6M4.4M
 
 
 
 
 
Net Cash Flow - Financing406.6M207.5M-182.6M-214.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-178.5M4.3M12.5M-10.4M
 
 
 
 
 

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