Services: Transportation

Safe Bulkers Inc (SB: NYSE)

$3.75 -0.07 | -1.83%
03/03/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 83.26M 96.12M 89.73M 109.65M
Operating Gains/Losses 0.00 0.00 0.00 -15.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 675.00K 327.00K -4.29M 620.00K
(Increase) Decrease in Inventories -6.70M -3.25M -1.24M -172.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 950.00K 1.88M -287.00K -1.20M
(Decrease) Increase In Other Current Liabilities -2.60M -255.00K 547.00K -1.52M
(Increase) Decrease In Other Working Capital -7.43M -20.56M -1.95M 10.75M
Other Non-Cash Items -6.21M -2.68M 383.00K -4.71M
Net Cash From Continuing Operations 100.59M 105.06M 107.19M 118.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.59M 105.06M 107.19M 118.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 32.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 35.08M 0.00
Purchases of Property, Plant & Equipment -118.89M -136.84M -160.97M -192.42M
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 18.55M -21.30M 0.00 28.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.34M -158.14M -125.89M -131.71M
Issuance of Debt 16.00M 312.63M 84.00M 74.50M
Cash Used for Financing Activities
Issuance of Capital Stock 86.94M 35.24M 39.64M 74.97M
Repayment of Long-Term Debt -123.37M -181.25M -94.45M -51.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.74M -37.46M -41.78M -37.82M
Other Financing Charges, Net -132.00K -1.47M -5.92M 0.00
Net Cash From Financing Activities -38.30M 127.68M -18.51M 60.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 326.00K
Net Change in Cash & Cash Equivalents -38.05M 74.60M -37.21M 46.90M

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