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Thursday, November 26, 2009, 9:47AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Diana Shipping Inc. (DSX)On Nov 25: 16.35  Down 0.14 (0.85%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income221,699  134,220  61,063  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,221  24,467  16,766  
Adjustments To Net Income240  (21,394)(1,057)
Changes In Accounts Receivables176  (822)7  
Changes In Liabilities(2,988)11,803  2,840  
Changes In Inventories(1,044)(823)(407)
Changes In Other Operating Activities(153)1,508  3,158  
Total Cash Flow From Operating Activities261,151  148,959  82,370  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(109,568)(487,746)(193,096)
Investments -   -   -  
Other Cashflows from Investing Activities906  78,661   -  
Total Cash Flows From Investing Activities(108,662)(409,085)(193,096)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(247,001)(131,044)(73,578)
Sale Purchase of Stock119  433,085  71,651  
Net Borrowings139,700  (39,700)125,655  
Other Cash Flows from Financing Activities -   -  (19,721)
Total Cash Flows From Financing Activities(107,182)262,341  104,007  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $45,307  $2,215  ($6,719)


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