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Thursday, November 26, 2009, 4:54PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
TBS International Limited (TBSI)On Nov 25: 8.01  Down 0.17 (2.08%)  
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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 Income191,777  98,249  39,060  
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,965  37,096  31,956  
Adjustments To Net Income(4,847)(4,020)(1,826)
Changes In Accounts Receivables(15,759)(4,766)(4,598)
Changes In Liabilities(16,522)22,805  2,377  
Changes In Inventories(956)(3,866)379  
Changes In Other Operating Activities(4,686)(825)600  
Total Cash Flow From Operating Activities225,972  144,672  67,947  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(414,919)(201,844)(97,763)
Investments760  (69)(500)
Other Cashflows from Investing Activities(4,660)46,818  1,498  
Total Cash Flows From Investing Activities(418,819)(155,095)(96,765)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock95,350   -   -  
Net Borrowings198,149  28,914  13,668  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities293,499  28,914  13,668  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $100,652  $18,492  ($15,151)


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