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    Diana Shipping Inc. (DSX)

    -NYQ
    6.91 May 21, 4:01PM 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 (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.