Services: Transportation

Diana Shipping Inc. (DSX: NYSE)

$6.89 0.48 | 7.49%
12/19/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -21.20M 54.64M 107.50M 127.87M
Operating Gains/Losses 5.09M 2.27M 0.00 -82.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.18M -1.37M -5.98M -284.00K
(Increase) Decrease in Inventories -684.00K -467.00K -737.00K -1.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 24.00K 0.00
(Decrease) Increase In Payables 416.00K -134.00K 1.83M 1.23M
(Decrease) Increase In Other Current Liabilities -479.00K 533.00K 244.00K 1.36M
(Increase) Decrease In Other Working Capital 5.45M -4.63M -11.42M -8.64M
Other Non-Cash Items 7.89M 7.03M 7.49M 5.00M
Net Cash From Continuing Operations 67.40M 119.89M 154.23M 178.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.40M 119.89M 154.23M 178.29M
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 -199.16M -172.75M -28.16M -259.69M
Acquisitions 0.00 0.00 -50.12M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -46.00M 2.84M -12.14M 7.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -245.16M -169.91M -90.43M -252.31M
Issuance of Debt 18.00M 118.55M 15.00M 138.51M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -45.78M -31.97M -6.33M -35.83M
Repurchase of Capital Stock 0.00 -6.04M -1.19M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -452.00K -557.00K -25.00K 34.32M
Net Cash From Financing Activities -28.24M 79.98M 7.46M 137.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -205.99M 29.95M 71.26M 62.98M
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