Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,268 | N/A | N/A | N/A | -21,205 |
| Depreciation Amortization | 70,893 | N/A | N/A | N/A | 65,116 |
| Accounts receivable | -6,286 | N/A | N/A | N/A | 6,183 |
| Accounts payable and accrued liabilities | 2,353 | N/A | N/A | N/A | 373 |
| Other Working Capital | -9,502 | N/A | N/A | N/A | 10,838 |
| Other Operating Activity | -2,280 | 32,410 | 20,800 | 9,637 | 6,095 |
| Operating Cash Flow | $44,910 | $32,410 | $20,800 | $9,637 | $67,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,276 | N/A | N/A | N/A | -199,156 |
| Net Acquisitions | -40,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -50,000 |
| Other Investing Activity | 763 | -141,102 | -38,261 | -19,038 | 4,000 |
| Investing Cash Flow | $-152,513 | $-141,102 | $-38,261 | $-19,038 | $-245,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,500 | N/A | N/A | N/A | 18,000 |
| Debt Repayment | -48,589 | N/A | N/A | N/A | -45,783 |
| Common Stock Repurchased | -25,349 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,862 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 60,671 | 69,235 | 85,934 | 76,174 | -452 |
| Financing Cash Flow | $84,371 | $69,235 | $85,934 | $76,174 | $-28,235 |
| Beginning Cash Position | 222,633 | N/A | N/A | N/A | 446,624 |
| End Cash Position | 199,401 | N/A | N/A | N/A | 240,633 |
| Net Cash Flow | $-23,232 | $-39,457 | $68,473 | $66,773 | $-205,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,910 | 32,410 | 20,800 | 9,637 | 67,400 |
| Capital Expenditure | -113,276 | N/A | N/A | N/A | -199,156 |
| Free Cash Flow | -68,366 | 32,410 | 20,800 | 9,637 | -131,756 |