Trader: Low Volume ...
Services: Transportation
Eagle Bulk Shipping Inc. (EGLE: NASDAQ)
$2.79 0.04 | 1.45%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.82M | 26.84M | 33.29M | 61.63M |
| Operating Gains/Losses | 135.21K | -291.01K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.41M | -6.92M | -3.09M | -965.38K |
| (Increase) Decrease in Inventories | -7.89M | -3.19M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.14M |
| (Decrease) Increase In Payables | 4.55M | 3.80M | 252.27K | -1.58M |
| (Decrease) Increase In Other Current Liabilities | 1.13M | -955.41K | 1.13M | 4.50M |
| (Increase) Decrease In Other Working Capital | -6.29M | -1.21M | -1.48M | -2.39M |
| Other Non-Cash Items | 13.00M | 16.76M | 19.04M | 17.08M |
| Net Cash From Continuing Operations | 58.30M | 94.34M | 90.52M | 109.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.30M | 94.34M | 90.52M | 109.54M |
| Sale of Property, Plant & Equipment | 22.51M | 21.06M | 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 | -179.46M | -302.05M | -228.62M | -336.44M |
| 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 | -835.17K | 0.00 | 0.00 | -219.24K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -157.79M | -281.00M | -228.62M | -336.66M |
| Issuance of Debt | 0.00 | 251.18M | 159.22M | 192.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 100.00M | 237.33K |
| Repayment of Long-Term Debt | -21.88M | 0.00 | -48.65M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -93.59M |
| Other Financing Charges, Net | 17.32M | -6.75M | -10.33M | -15.58M |
| Net Cash From Financing Activities | -4.56M | 244.43M | 200.24M | 83.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -104.05M | 57.78M | 62.14M | -143.69M |
Portfolios with EGLE
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- UserPlunkett
- Userpcgeekus Portfolio 1
- Useracerey Portfolio 1
- Userjcweddell Portfolio 1
- UserLJK Tracking
- Usertrading2009
- UserWhittier
- Usermark046
- UserMJAMES
Latest EGLE Headlines from TheStreet
- Eagle Bulk Shipping Inc. Stock Downgraded (EGLE) 03.16.12 | 05:03 am
- Baltic Dry Index Swamped by Excess Capacity 02.01.12 | 12:02 pm
- Navios Maritime Soars on JPMorgan Nod 12.02.11 | 12:12 pm
- Baltic, Genco Expect Chinese Steel Uptick 11.02.11 | 11:11 am
- A Coming Catalyst for Dry Bulk Stocks 11.01.11 | 08:11 pm
- Dry-Bulk Shippers Pop on Capesize Demand 09.27.11 | 01:09 pm
- DryShips Begins Partial Spinoff of Ocean Rig 08.04.11 | 12:08 pm
- Eagle Bulk Shipping Posts $1.4 Million Loss 08.03.11 | 06:08 pm
- Dry Bulk Profits Held Back by Too Many Ships 08.01.11 | 08:08 pm
- Stocks Under $5: Sinking Ship?
07.07.11 | 05:07 am
Press Releases for EGLE
Partner Headlines for EGLE
- Many High Beta Shippers Are Outperforming The Market So Far in 2012 - Seeking Alpha 03.18.12 | 09:03 am
- UPDATE: Cantor & Fitzgerald Downgrades Eagle Bulk Shipping to Sell - Benzinga 03.16.12 | 09:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 01.12.12 | 09:01 am
- 2011 Performance Review For 7 High Risk Shippers - Seeking Alpha 12.30.11 | 09:12 am
- Are These Screaming Bargains or Beware? - NASDAQ 11.22.11 | 09:11 pm
- 6 Companies With Large Short Positions Reporting Earnings This Monday - Seeking Alpha 11.06.11 | 08:11 am
- Several High-Risk Shippers Start Q4 With Strong Share Gains - Seeking Alpha 10.20.11 | 09:10 am
- High-Risk Shippers Trading Below Half Their Book Value - Seeking Alpha 07.22.11 | 08:07 am
- 7 High Risk Shippers Trading Below Half Their Book Value - Seeking Alpha 06.23.11 | 05:06 am
- Calls Purchased on Eagle Bulk Shipping (EGLE) - Benzinga 11.10.10 | 01:11 pm
