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Diana Shipping Inc. (DSX)

-NYQ
2.21 Down 0.29(11.60%) 10:55AM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (10,268) (21,205) 54,639  
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,893  65,116  62,209  
Adjustments To Net Income(6,213)12,651  11,188  
Changes In Accounts Receivables(6,286)6,183  (1,372)
Changes In Liabilities2,897  480  (4,773)
Changes In Inventories(1,354)(684)(467)
Changes In Other Operating Activities(4,759)4,859  (1,538)
Total Cash Flow From Operating Activities 44,910   67,400   119,886  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(113,276)(199,156)(172,748)
Investments -  (50,000) -  
Other Cash flows from Investing Activities(39,237)4,000  2,835  
Total Cash Flows From Investing Activities (152,513) (245,156) (169,913)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,862) -   -  
Sale Purchase of Stock37,349   -  (6,044)
Net Borrowings52,911  (27,783)86,578  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 85,871   (28,235) 79,977  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (21,732) (205,991) 29,950  

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Currency in USD.