Services: Transportation

Eagle Bulk Shipping Inc (EGLE: NASDAQ)

$1.17 0.03 | 2.63%
08/28/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -70.52M -102.80M -14.82M 26.84M
Operating Gains/Losses -15.13M 0.00 509.08K -291.01K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.89M -694.79K -1.41M -6.92M
(Increase) Decrease in Inventories 2.47M -999.79K -7.89M -3.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.81M -407.82K 4.55M 3.80M
(Decrease) Increase In Other Current Liabilities -9.56M 1.28M 1.45M -955.41K
(Increase) Decrease In Other Working Capital -7.01M -225.58K -6.61M -1.21M
Other Non-Cash Items 30.10M 33.30M 12.63M 16.76M
Net Cash From Continuing Operations -354.38K 4.78M 58.30M 94.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -354.38K 4.78M 58.30M 94.34M
Sale of Property, Plant & Equipment 0.00 0.00 22.51M 21.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -165.17K -91.92K -179.46M -302.05M
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 2.48M 386.34K -835.17K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.32M 294.41K -157.79M -281.00M
Issuance of Debt 0.00 0.00 0.00 251.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -21.88M 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 -400.31K -12.03M 17.32M -6.75M
Net Cash From Financing Activities -400.31K -12.03M -4.56M 244.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.56M -6.96M -104.05M 57.78M

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