Services: Transportation

Genco Shipping & Trading Ltd. (GNK: NYSE)

$1.7 -0.07 | -3.95%
04/16/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -157.02M -157.78M 25.07M 147.41M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.53M 1.97M -4.89M -6.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.76M -4.88M 1.09M 10.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.24M -12.18M -13.22M -10.01M
Other Non-Cash Items 18.13M 14.97M 13.94M 6.24M
Net Cash From Continuing Operations -3.14M -18.83M 158.18M 262.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.14M -18.83M 158.18M 262.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 106.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -146.56M -3.27M -132.62M -985.28M
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 0.00 -400.00K -750.00K 8.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.56M -3.67M -133.37M -870.23M
Issuance of Debt 67.00M 0.00 81.50M 497.75M
Cash Used for Financing Activities
Issuance of Capital Stock 136.98M 50.72M 0.00 55.20M
Repayment of Long-Term Debt -375.00K -174.57M -137.43M -67.89M
Repurchase of Capital Stock -706.00K -847.00K 0.00 -318.00K
Payment of Cash Dividends -1.59M -4.08M -7.60M -5.37M
Other Financing Charges, Net -1.49M -4.08M -4.20M 210.79M
Net Cash From Financing Activities 199.82M -132.86M -67.72M 690.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 50.12M -155.37M -42.91M 82.61M

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