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Sunday, November 29, 2009, 2:57AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Excel Maritime Carriers, Ltd. (EXM)On Nov 27: 6.79  Down 0.43 (5.96%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(44,708)84,895  31,106  
Operating Activities, Cash Flows Provided By or Used In
Depreciation110,799  32,279  30,487  
Adjustments To Net Income192,649  (5,506)1,675  
Changes In Accounts Receivables(4,870)1,035  (407)
Changes In Liabilities20,929  (2,512)213  
Changes In Inventories(45)(1,149)28  
Changes In Other Operating Activities(10,855)(309)(4,758)
Total Cash Flow From Operating Activities263,899  108,733  58,344  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(85,609)(126,823)(662)
Investments -   -   -  
Other Cashflows from Investing Activities(699,670)3,214   -  
Total Cash Flows From Investing Activities(785,279)(123,609)(662)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(48,514)(11,910) -  
Sale Purchase of Stock(131)(2)229  
Net Borrowings445,407  184,171  (45,384)
Other Cash Flows from Financing Activities(9,262) -  15,270  
Total Cash Flows From Financing Activities387,500  172,259  (29,885)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($133,880)$157,383  $27,797  


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