Services: Transportation

Safe Bulkers Inc. (SB: NYSE)

$5.68 0.17 | 3.08%
05/23/13 - 12:25 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 96.12M 89.73M 109.65M 165.41M
Operating Gains/Losses 0.00 0.00 -15.20M -3.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 327.00K -4.29M 620.00K -1.26M
(Increase) Decrease in Inventories -3.25M -1.24M -172.00K -56.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.88M -287.00K -1.20M 1.09M
(Decrease) Increase In Other Current Liabilities -255.00K 547.00K -1.52M 1.40M
(Increase) Decrease In Other Working Capital -20.56M -1.95M 10.75M 15.06M
Other Non-Cash Items -2.68M 383.00K -4.71M 19.43M
Net Cash From Continuing Operations 105.06M 107.19M 118.15M 211.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.06M 107.19M 118.15M 211.34M
Sale of Property, Plant & Equipment 0.00 0.00 32.17M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 35.08M 0.00 0.00
Purchases of Property, Plant & Equipment -136.84M -160.97M -192.42M -131.47M
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 -21.30M 0.00 28.54M -60.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.14M -125.89M -131.71M -191.86M
Issuance of Debt 312.63M 84.00M 74.50M 42.00M
Cash Used for Financing Activities
Issuance of Capital Stock 35.24M 39.64M 74.97M 0.00
Repayment of Long-Term Debt -181.25M -94.45M -51.51M -38.04M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -37.46M -41.78M -37.82M -32.71M
Other Financing Charges, Net -1.47M -5.92M 0.00 0.00
Net Cash From Financing Activities 127.68M -18.51M 60.14M -28.74M
Effect of Exchange Rate Changes 0.00 0.00 326.00K 0.00
Net Change in Cash & Cash Equivalents 74.60M -37.21M 46.90M -9.27M

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