DryShips Inc (NASDAQ:DRYS)

0.93
Data as of Jan 30
 +0.0328 / +3.66%
Today’s Change
0.76
Today|||52-Week Range
4.37
-12.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line190.5M-47.3M-200.7M-198.0M
 
 
 
 
 
Depreciation192.9M274.3M335.5M357.4M
 
 
 
 
 
Total Other Cash Flow61.9M229.9M18.7M69.6M
 
 
 
 
 
Funds From Operations445.2M456.9M153.4M228.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.6M102.4M-84.1M-17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities477.8M354.4M237.5M246.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-442.0K
 
 
Capital Expenditures-943.7M-2.3B-552.5M-1.5B
 
 
 
 
 
Fixed Asset Disposal73.3M177.3M116.8M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-58.7M0.000.00
 
 
Other Investing - Uses-810.4M-75.0M0.000.00
 
 
 
Other Investing - Sources0.00434.0M45.8M234.3M
 
 
 
 
Net Cash Flow Investing-1.7B-1.8B-389.9M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings52.3M-300.0M0.000.00
 
 
 
Long Term Borrowings245.5M2.6B966.1M3.0B
 
 
 
 
 
Long Term Debt Reduction-217.7M-877.8M-867.9M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale341.8M0.00180.5M23.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing488.4M0.000.00123.0M
 
 
 
Other Uses - Financing8.9M49.7M35.4M84.1M
 
 
 
 
 
Net Cash Flow - Financing901.3M1.3B243.2M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-301.6M-140.4M90.8M253.2M
 
 
 
 
 

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