Services: Transportation

Eagle Bulk Shipping Inc (EGLE: NASDAQ)

$6.5 n/a | n/a%
09/03/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -70.52M -102.80M -14.82M
Operating Gains/Losses n.a. -15.13M 0.00 509.08K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.89M -694.79K -1.41M
(Increase) Decrease in Inventories n.a. 2.47M -999.79K -7.89M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -3.81M -407.82K 4.55M
(Decrease) Increase In Other Current Liabilities 0.00 -9.56M 1.28M 1.45M
(Increase) Decrease In Other Working Capital n.a. -7.01M -225.58K -6.61M
Other Non-Cash Items n.a. 30.10M 33.30M 12.63M
Net Cash From Continuing Operations n.a. -354.38K 4.78M 58.30M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -354.38K 4.78M 58.30M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 22.51M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -165.17K -91.92K -179.46M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.48M 386.34K -835.17K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 2.32M 294.41K -157.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -21.88M
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 n.a. -400.31K -12.03M 17.32M
Net Cash From Financing Activities 0.00 -400.31K -12.03M -4.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 1.56M -6.96M -104.05M

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