Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 107,495 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 55,441 | N/A | N/A |
| Accounts receivable | N/A | N/A | -5,958 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,780 | N/A | N/A |
| Other Working Capital | N/A | N/A | -16,037 | N/A | N/A |
| Other Operating Activity | 68,033 | 36,443 | 11,509 | 120,523 | 81,065 |
| Operating Cash Flow | $68,033 | $36,443 | $154,230 | $120,523 | $81,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -58,504 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -20,000 | N/A | N/A |
| Other Investing Activity | -117,293 | -61,734 | -11,924 | -80,815 | -47,556 |
| Investing Cash Flow | $-117,293 | $-61,734 | $-90,428 | $-80,815 | $-47,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -6,330 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,187 | N/A | N/A |
| Other Financing Activity | 84,062 | 50,639 | -25 | 10,145 | -3,310 |
| Financing Cash Flow | $84,062 | $50,639 | $7,458 | $10,145 | $-3,310 |
| Beginning Cash Position | N/A | N/A | 345,414 | N/A | N/A |
| End Cash Position | N/A | N/A | 416,674 | N/A | N/A |
| Net Cash Flow | $34,802 | $25,348 | $71,260 | $49,853 | $30,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,033 | 36,443 | 154,230 | 120,523 | 81,065 |
| Capital Expenditure | N/A | N/A | -58,504 | N/A | N/A |
| Free Cash Flow | 68,033 | 36,443 | 95,726 | 120,523 | 81,065 |