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Eagle Bulk Shipping, Inc. (EGLE)

-NMS
0.92 Up 0.06(7.00%) Sep 30, 4:00PM EDT
|After Hours : 0.93 Up 0.01 (1.36%) Sep 30, 6:15PM EDT
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)

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Currency in USD.