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    Diana Containerships Inc. (DCIX)

    -NMS
    1.98 0.00(0.00%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,238   (57,346) 5,969  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,894  31,482  24,765  
    Adjustments To Net Income968  59,175  900  
    Changes In Accounts Receivables(157)(319)(52)
    Changes In Liabilities601  (2,132)3,015  
    Changes In Inventories(343)1,242  (1,374)
    Changes In Other Operating Activities(714)(362)(1,877)
    Total Cash Flow From Operating Activities 25,487   31,740   31,346  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(61,279)(108,285)(107,960)
    Investments -   -   -  
    Other Cash flows from Investing Activities9,643  26,622  (42,000)
    Total Cash Flows From Investing Activities (51,636) (81,663) (149,960)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,534)(29,674)(28,545)
    Sale Purchase of Stock96,001  12,356  53,901  
    Net Borrowings -  55,400  83,430  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 88,467   38,082   108,786  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 62,318   (11,841) (9,828)

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    Currency in USD.