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    Diana Shipping Inc. (DSX)

    -NYQ
    6.89 Up 0.48(7.49%) Dec 19, 4:03PM EST
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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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    Currency in USD.