Services: Transportation

Genco Shipping & Trading Ltd (GNK: NYSE)

$7.17 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -254.37M 0.00 -157.02M -157.78M
Operating Gains/Losses 1.62M n.a. 0.00 0.00
Extraordinary Gains / Losses 0.00 n.a. 0.00 0.00
(Increase) Decrease In Receivables 4.15M n.a. -2.53M 1.97M
(Increase) Decrease in Inventories 0.00 n.a. 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 n.a. 0.00 0.00
(Decrease) Increase In Payables 1.88M n.a. 2.77M -4.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -11.22M n.a. -5.24M -12.18M
Other Non-Cash Items 122.28M n.a. 18.13M 14.97M
Net Cash From Continuing Operations -56.09M n.a. -3.14M -18.83M
Net Cash From Discontinued Operations 0.00 n.a. 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -56.09M 0.00 -3.14M -18.83M
Sale of Property, Plant & Equipment 0.00 n.a. 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 n.a. 0.00 0.00
Purchases of Property, Plant & Equipment -67.36M 0.00 -146.56M -3.27M
Acquisitions 0.00 n.a. 0.00 0.00
Purchases of Short-Term Investments 0.00 n.a. 0.00 0.00
Other Cash from Investing Activities 10.59M 0.00 0.00 -400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.77M 0.00 -146.56M -3.67M
Issuance of Debt 302.49M 0.00 67.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 n.a. 136.98M 50.72M
Repayment of Long-Term Debt -144.19M 0.00 -375.00K -174.57M
Repurchase of Capital Stock 0.00 0.00 0.00 -847.00K
Payment of Cash Dividends 0.00 0.00 -1.59M -4.08M
Other Financing Charges, Net -7.78M n.a. -2.19M -4.08M
Net Cash From Financing Activities 150.52M 0.00 199.82M -132.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.66M 0.00 50.12M -155.37M

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