DryShips Inc (NASDAQ:DRYS)

0.911
Delayed Data
As of Mar 04
 -0.0123 / -1.33%
Today’s Change
0.76
Today|||52-Week Range
4.37
-14.06%
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 Line-47.3M-200.7M-198.0M--
 
 
 
 
Depreciation274.3M335.5M357.4M--
 
 
 
 
Total Other Cash Flow229.9M18.7M69.6M--
 
 
 
 
Funds From Operations456.9M153.4M228.9M402.3M
 
 
 
 
 
Funds From/For Other Operating Expenses102.4M-84.1M-17.1M--
 
 
 
 
Net Cash Flow - Operating Activities354.4M237.5M246.0M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-442.0K--
 
 
Capital Expenditures-2.3B-552.5M-1.5B--
 
 
 
 
Fixed Asset Disposal177.3M116.8M0.00--
 
 
 
Net Assets From Acquisitions -58.7M0.000.00--
 
 
Other Investing - Uses-75.0M0.000.00--
 
 
Other Investing - Sources434.0M45.8M234.3M--
 
 
 
 
Net Cash Flow Investing-1.8B-389.9M-1.2B--
 
 
 
 
 
FinancingShort Term Borrowings-300.0M0.000.00--
 
 
Long Term Borrowings2.6B966.1M3.0B--
 
 
 
 
Long Term Debt Reduction-877.8M-867.9M-1.8B--
 
 
 
 
Net Proceeds Stock Sale0.00180.5M23.4M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00123.0M--
 
 
Other Uses - Financing49.7M35.4M84.1M--
 
 
 
 
Net Cash Flow - Financing1.3B243.2M1.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-140.4M90.8M253.2M0.00
 
 
 
 

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