Services: Transportation

Eagle Bulk Shipping Inc. (EGLE: NASDAQ)

$3.68 -0.27 | -6.84%
06/19/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -102.80M -14.82M 26.84M 33.29M
Operating Gains/Losses 0.00 509.08K -291.01K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -694.79K -1.41M -6.92M -3.09M
(Increase) Decrease in Inventories -999.79K -7.89M -3.19M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -407.82K 4.55M 3.80M 252.27K
(Decrease) Increase In Other Current Liabilities 1.28M 1.45M -955.41K 1.13M
(Increase) Decrease In Other Working Capital -225.58K -6.61M -1.21M -1.48M
Other Non-Cash Items 33.30M 12.63M 16.76M 19.04M
Net Cash From Continuing Operations 4.78M 58.30M 94.34M 90.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.78M 58.30M 94.34M 90.52M
Sale of Property, Plant & Equipment 0.00 22.51M 21.06M 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 -91.92K -179.46M -302.05M -228.62M
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 386.34K -835.17K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 294.41K -157.79M -281.00M -228.62M
Issuance of Debt 0.00 0.00 251.18M 159.22M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 100.00M
Repayment of Long-Term Debt 0.00 -21.88M 0.00 -48.65M
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 -12.03M 17.32M -6.75M -10.33M
Net Cash From Financing Activities -12.03M -4.56M 244.43M 200.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.96M -104.05M 57.78M 62.14M

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