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    Eagle Bulk Shipping Inc. (EGLE)

    -NMS
    8.40 Down 0.24(2.78%) Aug 3, 4:00PM 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 (543,352) (70,521) (102,801)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation87,070  74,700  79,361  
    Adjustments To Net Income420,886  15,278  29,265  
    Changes In Accounts Receivables(5,824)(1,893)(695)
    Changes In Liabilities20,655  (15,510)(1,780)
    Changes In Inventories3,861  2,473  (1,000)
    Changes In Other Operating Activities(3,040)(4,880)2,428  
    Total Cash Flow From Operating Activities (19,744) (354) 4,778  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(685)(165)(92)
    Investments4,400  2,273  (8)
    Other Cash flows from Investing Activities -  210  394  
    Total Cash Flows From Investing Activities 3,715   2,317   294  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings36,897   -   -  
    Other Cash Flows from Financing Activities -  (352)(239)
    Total Cash Flows From Financing Activities 36,322   (400) (12,028)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 20,293   1,563   (6,955)

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    Currency in USD.