Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 127,869 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 53,175 | N/A | N/A | N/A |
| Accounts receivable | N/A | -284 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,301 | N/A | N/A | N/A |
| Other Working Capital | N/A | -10,956 | N/A | N/A | N/A |
| Other Operating Activity | 42,164 | 7,187 | 127,941 | 83,612 | 37,217 |
| Operating Cash Flow | $42,164 | $178,292 | $127,941 | $83,612 | $37,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,690 | N/A | N/A | N/A |
| PPE Investments | N/A | -260,003 | N/A | N/A | N/A |
| Other Investing Activity | -12,440 | 0 | -197,718 | -148,279 | -68,584 |
| Investing Cash Flow | $-12,440 | $-252,313 | $-197,718 | $-148,279 | $-68,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 138,510 | N/A | N/A | N/A |
| Debt Repayment | N/A | -35,830 | N/A | N/A | N/A |
| Other Financing Activity | -1,813 | 34,317 | 98,534 | 80,419 | 46,625 |
| Financing Cash Flow | $-1,813 | $136,997 | $98,534 | $80,419 | $46,625 |
| Beginning Cash Position | N/A | 282,438 | N/A | N/A | N/A |
| End Cash Position | N/A | 345,414 | N/A | N/A | N/A |
| Net Cash Flow | $27,911 | $62,976 | $28,757 | $15,752 | $15,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,164 | 178,292 | 127,941 | 83,612 | 37,217 |
| Capital Expenditure | N/A | -260,003 | N/A | N/A | N/A |
| Free Cash Flow | 42,164 | -81,711 | 127,941 | 83,612 | 37,217 |