Services: Transportation

Eagle Bulk Shipping Inc (EGLE: NASDAQ)

$7.05 n/a | n/a%
09/23/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -148.30M -124.66M -70.52M -102.80M
Operating Gains/Losses 6.16M 884.43K -15.13M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.65M -3.85M -1.89M -694.79K
(Increase) Decrease in Inventories 174.87K 1.95M 2.47M -999.79K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.45M -2.73M -3.81M -407.82K
(Decrease) Increase In Other Current Liabilities 2.23M 17.79M -9.56M 1.28M
(Increase) Decrease In Other Working Capital 3.84M -4.16M -7.01M -225.58K
Other Non-Cash Items 46.86M 38.95M 30.10M 33.30M
Net Cash From Continuing Operations -43.79M -11.37M -354.38K 4.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -43.79M -11.37M -354.38K 4.78M
Sale of Property, Plant & Equipment 4.24M 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 -1.75M -534.80K -165.17K -91.92K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.76M 4.40M 2.48M 386.34K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.25M 3.87M 2.32M 294.41K
Issuance of Debt 40.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -19.62M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.92M 24.25M -400.31K -12.03M
Net Cash From Financing Activities 18.46M 24.25M -400.31K -12.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.08M 16.74M 1.56M -6.96M

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