$2.30
0.01 | 0.44%
0.01 | 0.44%
Today's Range:
2.28 -
2.39
DRYS Avg. Daily Volume:
6,587,900
05/29/12 - 1:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -47.29M | 190.45M | -25.20M | -361.28M |
| Operating Gains/Losses | -29.32M | -15.64M | -24.31M | -208.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -119.63M | 48.09M | -29.69M | 23.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 370.00K | 462.00K |
| (Increase) Decrease In Other Current Assets | -49.66M | -6.21M | -16.43M | -2.80M |
| (Decrease) Increase In Payables | 29.57M | -10.34M | 2.60M | 556.00K |
| (Decrease) Increase In Other Current Liabilities | 45.45M | 11.18M | 9.22M | 9.35M |
| (Increase) Decrease In Other Working Capital | -8.16M | -10.12M | -16.00K | 0.00 |
| Other Non-Cash Items | 259.19M | 77.50M | 173.36M | 931.68M |
| Net Cash From Continuing Operations | 354.44M | 477.80M | 286.22M | 540.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 354.44M | 477.80M | 286.22M | 540.13M |
| Sale of Property, Plant & Equipment | 177.26M | 73.32M | 45.43M | 410.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.30B | -943.68M | -185.06M | -1.27B |
| Acquisitions | -58.74M | 0.00 | 348.00K | -991.31M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 359.00M | -810.38M | -22.76M | -258.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.82B | -1.68B | -162.04M | -2.11B |
| Issuance of Debt | 2.56B | 545.45M | 598.66M | 2.87B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 341.77M | 950.56M | 662.66M |
| Repayment of Long-Term Debt | -1.18B | -474.32M | -1.23B | -1.71B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -33.24M |
| Other Financing Charges, Net | -49.74M | 488.40M | -49.74M | -33.80M |
| Net Cash From Financing Activities | 1.33B | 901.31M | 265.88M | 1.76B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -140.39M | -301.64M | 390.06M | 192.05M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,528.09 | 1,325.07 | 2,853.29 | 17.12 |
Oil *
106.51
|
|
UP
73.26 |
UP
7.25 |
UP
15.76 |
DOWN
0.33 |
10 Yr
1.71%
SPDR Gold
151.24
|
|
+0.59%
|
+0.55%
|
+0.56%
|
-1.89%
|
Data delayed 20 minutes |
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