Services: Transportation

Diana Shipping Inc (DSX: NYSE)

$2.15 -0.05 | -2.27%
02/10/16 - 03:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.27M -21.20M 54.64M 107.50M
Operating Gains/Losses -12.67M 5.09M 2.27M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.29M 6.18M -1.37M -5.98M
(Increase) Decrease in Inventories -1.35M -684.00K -467.00K -737.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 24.00K
(Decrease) Increase In Payables 2.29M 416.00K -134.00K 1.83M
(Decrease) Increase In Other Current Liabilities -11.00K -479.00K 533.00K 244.00K
(Increase) Decrease In Other Working Capital 317.00K 5.45M -4.63M -11.42M
Other Non-Cash Items 2.38M 7.89M 7.03M 7.49M
Net Cash From Continuing Operations 44.91M 67.40M 119.89M 154.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.91M 67.40M 119.89M 154.23M
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 -113.28M -199.16M -172.75M -28.16M
Acquisitions -40.00M 0.00 0.00 -50.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 763.00K -46.00M 2.83M -12.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.51M -245.16M -169.91M -90.43M
Issuance of Debt 101.50M 18.00M 118.55M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 62.70M 0.00 0.00 0.00
Repayment of Long-Term Debt -48.59M -45.78M -31.97M -6.33M
Repurchase of Capital Stock -25.35M 0.00 -6.04M -1.19M
Payment of Cash Dividends -3.86M 0.00 0.00 0.00
Other Financing Charges, Net -527.00K -452.00K -557.00K -25.00K
Net Cash From Financing Activities 85.87M -28.23M 79.98M 7.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.73M -205.99M 29.95M 71.26M

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