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Wednesday, December 23, 2009, 8:53AM ET - U.S. Markets open in 37 mins.. Dow Up 0.49% Nasdaq  0.00%
Genco Shipping & Trading Ltd. (GNK)On Dec 22: 21.27   0.00 (0.00%)  
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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 Income86,580  106,809  63,522  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,816  35,445  30,758  
Adjustments To Net Income124,605  (25,815)(108)
Changes In Accounts Receivables46  (1,872)(252)
Changes In Liabilities5,779  12,053  1,438  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,410)(5,758)(5,290)
Total Cash Flow From Operating Activities267,416  120,862  90,068  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(510,552)(765,133)(82,840)
Investments(3,289)(125,474) -  
Other Cashflows from Investing Activities(447)(93,743) -  
Total Cash Flows From Investing Activities(514,288)(984,350)(82,840)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(117,109)(69,577)(61,041)
Sale Purchase of Stock183,900  213,871   -  
Net Borrowings233,541  717,136  80,455  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities300,332  861,430  19,414  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $53,460  ($2,058)$26,642  


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