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 Dow Down0.72% Nasdaq Down0.50%

Diana Containerships Inc. (DCIX)

-NMS
2.45 Up 0.02(0.82%) Jul 25, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (57,346) 5,969   3,630  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,482  24,765  6,573  
Adjustments To Net Income59,175  900  954  
Changes In Accounts Receivables(319)(52)273  
Changes In Liabilities(2,132)3,015  2,275  
Changes In Inventories1,242  (1,374)(1,209)
Changes In Other Operating Activities(362)(1,877)8  
Total Cash Flow From Operating Activities 31,740   31,346   12,504  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(108,285)(107,960)(79,321)
Investments -   -   -  
Other Cash flows from Investing Activities26,622  (42,000) -  
Total Cash Flows From Investing Activities (81,663) (149,960) (79,321)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(29,674)(28,545)(4,154)
Sale Purchase of Stock12,356  53,901  121,492  
Net Borrowings55,400  83,430  (18,883)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 38,082   108,786   97,073  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (11,841) (9,828) 30,256  

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