Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 54,639 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 62,209 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,372 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -96 | N/A |
| Other Working Capital | N/A | N/A | N/A | -8,150 | N/A |
| Other Operating Activity | 51,005 | 33,848 | 17,394 | 12,656 | 97,552 |
| Operating Cash Flow | $51,005 | $33,848 | $17,394 | $119,886 | $97,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -172,748 | N/A |
| Other Investing Activity | -172,539 | -100,186 | -47,680 | 2,835 | -141,665 |
| Investing Cash Flow | $-172,539 | $-100,186 | $-47,680 | $-169,913 | $-141,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 118,550 | N/A |
| Debt Repayment | N/A | N/A | N/A | -31,972 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -6,044 | N/A |
| Other Financing Activity | -9,350 | -4,940 | -4,008 | -557 | 79,893 |
| Financing Cash Flow | $-9,350 | $-4,940 | $-4,008 | $79,977 | $79,893 |
| Beginning Cash Position | N/A | N/A | N/A | 416,674 | N/A |
| End Cash Position | N/A | N/A | N/A | 446,624 | N/A |
| Net Cash Flow | $-130,884 | $-71,278 | $-34,294 | $29,950 | $35,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,005 | 33,848 | 17,394 | 119,886 | 97,552 |
| Capital Expenditure | N/A | N/A | N/A | -172,748 | N/A |
| Free Cash Flow | 51,005 | 33,848 | 17,394 | -52,862 | 97,552 |