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    Diana Shipping Inc. (DSX)

    -NYQ
    2.28 Down 0.02(0.87%) May 26, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (64,713) (10,268) (21,205)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation77,612  70,893  65,116  
    Adjustments To Net Income14,428  (6,213)12,651  
    Changes In Accounts Receivables3,941  (6,286)6,183  
    Changes In Liabilities(2,027)2,897  480  
    Changes In Inventories1,062  (1,354)(684)
    Changes In Other Operating Activities(6,358)(4,759)4,859  
    Total Cash Flow From Operating Activities 23,945   44,910   67,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(155,563)(113,276)(199,156)
    Investments(267) -  (50,000)
    Other Cash flows from Investing Activities193  (39,237)4,000  
    Total Cash Flows From Investing Activities (155,637) (152,513) (245,156)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,769)(3,862) -  
    Sale Purchase of Stock(2,673)37,349   -  
    Net Borrowings119,933  52,911  (27,783)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 106,009   85,871   (28,235)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (25,683) (21,732) (205,991)

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    Currency in USD.