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 Dow Down0.10% Nasdaq Up0.23%

Star Bulk Carriers Corp. (SBLK)

12.54 0.16(1.29%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,850   (314,521) (69,559)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,935  39,916  52,740  
Adjustments To Net Income492  307,128  66,408  
Changes In Accounts Receivables2,427  (1,365)(3,244)
Changes In Liabilities(1,965)(3,985)7,745  
Changes In Inventories1,887  254  (2,773)
Changes In Other Operating Activities(131)(8,428)(713)
Total Cash Flow From Operating Activities 27,495   18,999   50,604  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(127,814)(91)(96,388)
Investments -   -   -  
Other Cash flows from Investing Activities19,696  25,579  (25,949)
Total Cash Flows From Investing Activities (108,118) 25,488   (122,337)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (3,631)(14,391)
Sale Purchase of Stock146,022  (861)28,549  
Net Borrowings(33,780)(42,026)61,311  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 111,971   (46,609) 73,981  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 31,348   (2,122) 2,248  

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