Services: Transportation

Diana Shipping Inc (DSX: NYSE)

$2.77 -0.33 | -10.65%
07/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -64.71M -10.27M -21.20M 54.64M
Operating Gains/Losses 6.15M -12.67M 5.09M 2.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.94M -6.29M 6.18M -1.37M
(Increase) Decrease in Inventories 1.06M -1.35M -684.00K -467.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -739.00K 2.29M 416.00K -134.00K
(Decrease) Increase In Other Current Liabilities 437.00K -11.00K -479.00K 533.00K
(Increase) Decrease In Other Working Capital -2.07M 317.00K 5.45M -4.63M
Other Non-Cash Items 3.55M 2.38M 7.89M 7.03M
Net Cash From Continuing Operations 23.95M 44.91M 67.40M 119.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.95M 44.91M 67.40M 119.89M
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 -155.56M -113.28M -199.16M -172.75M
Acquisitions 0.00 -40.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -74.00K 763.00K -46.00M 2.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -155.64M -152.51M -245.16M -169.91M
Issuance of Debt 441.17M 101.50M 18.00M 118.55M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 62.70M 0.00 0.00
Repayment of Long-Term Debt -321.24M -48.59M -45.78M -31.97M
Repurchase of Capital Stock -2.67M -25.35M 0.00 -6.04M
Payment of Cash Dividends -5.77M -3.86M 0.00 0.00
Other Financing Charges, Net -5.48M -527.00K -452.00K -557.00K
Net Cash From Financing Activities 106.01M 85.87M -28.23M 79.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.68M -21.73M -205.99M 29.95M

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