Tech Stocks emergin...
Services: Transportation
Genco Shipping & Trading Ltd. (GNK: NYSE)
$1.57 0.03 | 1.95%
06/19/13 - 09:50 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -157.78M | 25.07M | 147.41M | 148.62M |
| 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 | 1.97M | -4.89M | -6.68M | 180.00K |
| (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 | -4.88M | 1.09M | 10.05M | 874.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.18M | -13.22M | -10.01M | -4.67M |
| Other Non-Cash Items | 14.97M | 13.94M | 6.24M | -13.43M |
| Net Cash From Continuing Operations | -18.83M | 158.18M | 262.68M | 219.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -18.83M | 158.18M | 262.68M | 219.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 106.56M | 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 | -3.27M | -132.62M | -985.28M | -288.71M |
| 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 | -400.00K | -750.00K | 8.50M | -17.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.67M | -133.37M | -870.23M | -306.21M |
| Issuance of Debt | 0.00 | 81.50M | 497.75M | 166.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.72M | 0.00 | 55.20M | 0.00 |
| Repayment of Long-Term Debt | -174.57M | -137.43M | -67.89M | -16.41M |
| Repurchase of Capital Stock | -847.00K | 0.00 | -318.00K | 0.00 |
| Payment of Cash Dividends | -4.08M | -7.60M | -5.37M | 0.00 |
| Other Financing Charges, Net | -4.08M | -4.20M | 210.79M | 0.00 |
| Net Cash From Financing Activities | -132.86M | -67.72M | 690.16M | 149.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -155.37M | -42.91M | 82.61M | 63.31M |
Portfolios with GNK
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- ContributorTop-Rated Shipping Stocks
- Userportfolio2011numb1
- UserJoint
- UserWorst Performing Stock of 2010
- UserDirt Cheap
- ContributorTheStreet Ratings Top-Rated...
- Contributor10 Dirt-Cheap Stocks With A...
Latest GNK Headlines from TheStreet
- 4 Stocks Under $10 Making Big Moves 09.27.12 | 02:09 pm
- Genco Shipping & Trading Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 12:08 pm
- Genco Shipping & Trading Stock Hits New 52-Week Low (GNK) 05.15.12 | 03:05 pm
- Genco Shipping & Trading Stock Hits New 52-Week Low (GNK) 05.07.12 | 11:05 am
- Genco Shipping & Trading Ltd. Stock Downgraded (GNK) 04.10.12 | 05:04 am
- Genco Shipping & Trading Stock Falls On Unusually High Volume (GNK) 04.03.12 | 03:04 pm
- Genco Shipping & Trading Rises On Unusually High Volume (GNK) 03.16.12 | 04:03 pm
- Genco Shipping & Trading Rises On Unusually High Volume (GNK) 02.27.12 | 01:02 pm
- Genco Shipping & Trading Stock Falls On Unusually High Volume (GNK) 02.23.12 | 09:02 am
- 'Fast Money' Recap: Apple's Date With $500 02.09.12 | 08:02 pm
Press Releases for GNK
- Genco Shipping & Trading Limited Appoints Alfred E. Smith IV As New Director - PR Newswire 11.07.12 | 04:11 pm
- Genco Shipping & Trading Limited To Present At The Jefferies 2012 Global Shipping Conference - PR Newswire 08.29.12 | 04:08 pm
- Genco Shipping & Trading Limited Completes Common Stock Offering - PR Newswire 02.28.12 | 09:02 am
- Genco Shipping & Trading Limited Prices Common Stock Offering - PR Newswire 02.23.12 | 09:02 am
- Genco Shipping & Trading Limited Announces Common Stock Offering - PR Newswire 02.22.12 | 04:02 pm
- Genco Shipping & Trading Limited Announces Fourth Quarter 2011 Conference Call And Webcast - PR Newswire 02.14.12 | 04:02 pm
- Genco Shipping & Trading Limited Announces Credit Facility Amendments And Waivers - PR Newswire 12.22.11 | 08:12 am
- Genco Shipping & Trading Limited Completes Acquisition Of Five Handysize Vessels - PR Newswire 11.14.11 | 04:11 pm
- Genco Shipping & Trading Limited To Present At The Deutsche Bank 2011 Aviation And Transportation Conference - PR Newswire 09.07.11 | 04:09 pm
- Genco Shipping & Trading Limited To Present At The Jefferies 2011 Global Shipping Conference - PR Newswire 08.31.11 | 04:08 pm
Partner Headlines for GNK
- Rally In The Shipping Sector - Is It Time To Invest In Bulk Shipping? - Seeking Alpha 03.22.13 | 09:03 am
- Have We Seen The Bottom In The Dry Bulk Industry? - Seeking Alpha 12.04.12 | 09:12 am
- How To Play A Bottom In Drybulk Stocks? - Seeking Alpha 10.16.12 | 09:10 am
- Excel Maritime Reports Mixed 2Q - Analyst Blog - NASDAQ 08.30.12 | 01:08 pm
- Excel Maritime Reports Mixed 2Q - Analyst Blog - Zacks 08.30.12 | 10:08 am
- Genco Shipping Pops 50% after Earnings - Benzinga 08.02.12 | 01:08 pm
- Excel Maritime Reports Mixed 1Q - Analyst Blog - Zacks 05.04.12 | 09:05 am
- Excel Maritime Beats Zacks Estimates - Analyst Blog - Zacks 03.19.12 | 09:03 am
- Many High Beta Shippers Are Outperforming The Market So Far in 2012 - Seeking Alpha 03.18.12 | 09:03 am
- 2011 Performance Review For 7 High Risk Shippers - Seeking Alpha 12.30.11 | 09:12 am
