• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Eagle Bulk Shipping, Inc. (EGLE)

    -NMS
    13.79 Down 0.21(1.50%) Dec 19, 4:00PM EST
    |After Hours : 13.79 Down 0.00 (0.01%) Dec 19, 4:28PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (70,521) (102,801) (14,820)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation74,700  79,361  72,168  
    Adjustments To Net Income15,278  29,265  8,044  
    Changes In Accounts Receivables(1,893)(695)(1,406)
    Changes In Liabilities(15,510)(1,780)5,240  
    Changes In Inventories2,473  (1,000)(7,893)
    Changes In Other Operating Activities(4,880)2,428  (3,037)
    Total Cash Flow From Operating Activities (354) 4,778   58,296  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(165)(92)(179,462)
    Investments2,273  (8)(955)
    Other Cash flows from Investing Activities210  394  22,631  
    Total Cash Flows From Investing Activities 2,317   294   (157,786)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -  (2,876)
    Other Cash Flows from Financing Activities(352)(239)(1,681)
    Total Cash Flows From Financing Activities (400) (12,028) (4,556)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,563   (6,955) (104,046)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.