Diamond Offshore Drilling (DO) Cash Flow Statement

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Net income	-488.59M
Depreciation	295.73M
Gain on disposition of assets
Loss (gain) on sale of marketable securities, net	12.15M
Gain on foreign currency forward exchange contracts
Deferred tax provision	-114.41M
Accretion of discounts on marketable securities
Amortization of debt issuance costs
Amortization of debt discounts
Stock-based compensation expense	3.75M
Deferred income, net
Deferred expenses, net
Other assets, noncurrent
Other liabilities, noncurrent
Proceeds from settlement of foreign currency forward exchange contracts designated as accounting hedges
Accounts receivable	131.39M
Prepaid expenses and other current assets	3.95M
Accounts payable and accrued liabilities	-32.76M
Taxes payable	25.04M
Net cash provided by operating activities
Capital expenditures	-598.24M
Deposits for construction of new rigs
Deposits received on sale of rig
Proceeds from disposition of assets, net of disposal costs	169.04M
Proceeds from sale and maturities of marketable securities	4.6M
Purchases of marketable securities
Net cash used in investing activities
Redemption of zero coupon debentures
Debt issuance costs and arrangement fees
Payment of dividends	-408K
Proceeds from stock plan exercises
Net cash used in financing activities
Net change in cash and cash equivalents	-37.7M
Cash and cash equivalents, beginning of period	119.03M
Cash and cash equivalents, end of period	81.33M

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