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Eagle Bulk Shipping Inc. (EGLE)

-NMS
0.58 Down 0.01(1.17%) 11:05AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (148,297) (543,352) (70,521)
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,198  87,070  74,700  
Adjustments To Net Income49,860  420,886  15,278  
Changes In Accounts Receivables7,655  (5,824)(1,893)
Changes In Liabilities(2,049)20,655  (15,510)
Changes In Inventories175  3,861  2,473  
Changes In Other Operating Activities4,671  (3,040)(4,880)
Total Cash Flow From Operating Activities (43,787) (19,744) (354)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,747)(685)(165)
Investments7,838  4,400  2,273  
Other Cash flows from Investing Activities4,161   -  210  
Total Cash Flows From Investing Activities 10,252   3,715   2,317  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings20,375  36,897   -  
Other Cash Flows from Financing Activities(1,419) -  (352)
Total Cash Flows From Financing Activities 18,456   36,322   (400)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (15,079) 20,293   1,563  

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Currency in USD.