Services: Transportation

Diana Shipping Inc. (DSX: NYSE)

$7.70 0.00 | 0.00%
06/01/12 - 04:01 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 107.50M 127.87M 121.50M 221.70M
Operating Gains/Losses 0.00 -82.00K -116.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.98M -284.00K 1.46M 176.00K
(Increase) Decrease in Inventories -737.00K -1.24M 315.00K -1.04M
(Increase) Decrease In Other Current Assets 24.00K 0.00 0.00 -865.00K
(Decrease) Increase In Payables 1.83M 1.23M 303.00K 507.00K
(Decrease) Increase In Other Current Liabilities 244.00K -9.65M -4.36M -533.00K
(Increase) Decrease In Other Working Capital -11.42M 2.36M -15.90M -2.25M
Other Non-Cash Items 7.49M 5.00M 4.02M 202.00K
Net Cash From Continuing Operations 154.23M 178.29M 151.90M 261.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.23M 178.29M 151.90M 261.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.16M -259.69M -65.22M -109.57M
Acquisitions -50.12M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.14M 7.38M -7.86M 906.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.43M -252.31M -73.08M -108.66M
Issuance of Debt 15.00M 138.51M 73.61M 237.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 98.44M 0.00
Repayment of Long-Term Debt -6.33M 0.00 -30.10M -97.50M
Repurchase of Capital Stock -1.19M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -247.00M
Other Financing Charges, Net -25.00K -1.51M -371.00K 119.00K
Net Cash From Financing Activities 7.46M 137.00M 141.58M -107.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 71.26M 62.98M 220.40M 45.31M

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