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 Dow Down0.10% Nasdaq Up0.23%

Diana Shipping Inc. (DSX)

-NYQ
11.79 Up 0.14(1.20%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (21,205) 54,639   107,497  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,116  62,209  55,441  
Adjustments To Net Income12,651  11,188  7,331  
Changes In Accounts Receivables6,183  (1,372)(5,958)
Changes In Liabilities480  (4,773)(7,901)
Changes In Inventories(684)(467)(737)
Changes In Other Operating Activities4,859  (1,538)(1,441)
Total Cash Flow From Operating Activities 67,400   119,886   154,230  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(199,156)(172,748)(58,504)
Investments(50,000) -   -  
Other Cash flows from Investing Activities4,000  2,835  (31,924)
Total Cash Flows From Investing Activities (245,156) (169,913) (90,428)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (6,044)(1,187)
Net Borrowings(27,783)86,578  8,670  
Other Cash Flows from Financing Activities -   -  20  
Total Cash Flows From Financing Activities (28,235) 79,977   7,458  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (205,991) 29,950   71,260  

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