DryShips Inc
(NASDAQ: DRYS)
1.80
-0.02-1.10%Today's Close
|
1.80
unch
After hours
-0.02-1.10%Today's Close
|
1.80
unch
After hours
MORE ON DRYS
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 03/22/2013 | 03/22/2013 | 04/15/2011 | 04/09/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-288.6 | -47.3 | 190.5 | -12.0 | -344.5 |
| Net Income from Continuing Operations | -288.6 | -47.3 | 190.5 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
0.5 | -29.3 | -9.4 | -24.3 | -225.2 |
| Gain/Loss on Sale of Property,Plant and Equipment | 1.2 | 3.4 | -9.4 | 0.0 | 0.0 |
| Gain/Loss on Investment Securities | -0.7 | -1.4 | 0.0 | 0.0 | 0.0 |
| Earnings/Losses from Equity Investments | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 |
| Depreciation,Amortization and Depletion | 335.5 | 274.3 | 192.9 | 196.3 | 158.0 |
|
Other Non-Cash Items
|
106.1 | 254.0 | 58.8 | 173.4 | 944.2 |
| Amortization of Securities | 116.1 | 106.2 | 44.5 | 30.0 | -3.4 |
| Asset Impairment Charge | 0.0 | 144.7 | 3.6 | 1.6 | 700.5 |
| Unrealized Gain/Loss on Investment Securities | -54.5 | -38.2 | 48.4 | 0.0 | 0.0 |
| Change in Receivables | -48.0 | -119.6 | 48.1 | -29.7 | -2.7 |
| Change in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
|
Change in Pay/Accrued Exp
|
94.7 | 69.3 | 3.8 | 15.1 | 11.3 |
|
Change in Payables
|
37.5 | 23.8 | -10.3 | 1.3 | 0.6 |
| Change In Account Payable | 40.2 | 29.6 | -10.3 | 1.3 | 0.6 |
| Change in Accrued Expenses | 57.3 | 45.6 | 14.1 | 13.9 | 10.8 |
| Change in Other Current Assets | 0.0 | 0.0 | 0.0 | -16.1 | 0.0 |
| Change in Other Current Liabilities | 0.0 | 0.0 | 0.0 | -3.3 | -1.4 |
| Change in Other Working Capital | 37.4 | -52.1 | -7.7 | -5.3 | 0.0 |
| Cash Flow from Operating Activities | 237.5 | 349.2 | 476.8 | 294.1 | 540.1 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-435.7 | -2,122.6 | -1,264.0 | -147.5 | -861.5 |
| Purchase of Property,Plant and Equipment | -552.5 | -2,299.9 | -1,337.3 | -193.0 | -1,271.7 |
| Sale of Property,Plant,and Equipment | 116.8 | 177.3 | 73.3 | 45.4 | 410.2 |
|
Purchase/Sale of Business,Net
|
0.0 | -58.7 | 0.0 | 0.3 | -991.3 |
| Purchase/Acquisition of Business | 0.0 | -58.7 | 0.0 | 0.0 | -991.3 |
| Sale of Business | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
|
Purchase/Sale of Investments,Net
|
18.7 | -16.6 | 0.0 | 0.0 | 0.0 |
|
Purchase of Investments
|
0.0 | -75.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Long Term Investments | 0.0 | -75.0 | 0.0 | 0.0 | 0.0 |
|
Sale of Investments
|
18.7 | 58.4 | 0.0 | 0.0 | 0.0 |
| Sale of Long Term Investments | 18.7 | 58.4 | 0.0 | 0.0 | 0.0 |
| Other Investing Changes,Net | 27.1 | 375.6 | -416.8 | -22.8 | -258.0 |
| Cash Flow from Investing Activities | -389.9 | -1,822.4 | -1,680.7 | -170.0 | -2,110.9 |
|
Issuance/Payments of Debt,Net
|
98.2 | 1,377.3 | 80.1 | -634.9 | 1,133.3 |
|
Issuance/Payments of LT Debt,Net
|
98.2 | 1,677.3 | 27.7 | -429.9 | 1,495.8 |
| Payments to Settle Long Term Debt | -867.9 | -877.8 | -217.7 | -878.5 | -948.1 |
| Proceeds or Issuance of Long Term Debt | 966.1 | 2,555.1 | 245.5 | 448.7 | 2,444.0 |
|
Issuance/Payments of ST Debt,Net
|
0.0 | -300.0 | 52.4 | -205.1 | -362.5 |
| Payments to Settle Short Term Debt | 0.0 | -300.0 | -247.7 | -355.1 | -793.4 |
| Proceeds or Issuance of Short Term Debt | 0.0 | 0.0 | 300.1 | 150.0 | 430.9 |
|
Issuance/Payments of Common Stock,Net
|
0.0 | 0.0 | 341.8 | 950.6 | 662.7 |
| Proceeds or Issuance of Common Stock | 0.0 | 0.0 | 341.8 | 950.6 | 662.7 |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -33.2 |
| Other Financing Changes, Net | 145.1 | -44.5 | 480.4 | -49.7 | 0.0 |
| Cash Flow from Financing Activities | 243.2 | 1,332.8 | 902.3 | 265.9 | 1,762.8 |
| Cash, Equivalents, Start of Period | 251.1 | 391.5 | 693.2 | 303.1 | 111.1 |
| Cash, Equivalents, End of Period | 342.0 | 251.1 | 391.5 | 693.2 | 303.1 |
| Change in Cash | 90.8 | -140.4 | -301.6 | 390.1 | 192.0 |
| Free Cash Flow | -315.0 | -1,950.7 | -860.5 | 101.2 | -731.6 |
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