Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,498 | N/A | N/A | N/A | 221,699 |
| Depreciation Amortization | 44,574 | N/A | N/A | N/A | 43,221 |
| Accounts receivable | 1,463 | N/A | N/A | N/A | 176 |
| Accounts payable and accrued liabilities | 335 | N/A | N/A | N/A | 523 |
| Other Working Capital | -18,184 | N/A | N/A | N/A | -4,009 |
| Other Operating Activity | 2,217 | 111,430 | 69,476 | 42,329 | -459 |
| Operating Cash Flow | $151,903 | $111,430 | $69,476 | $42,329 | $261,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,690 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -108,469 |
| Other Investing Activity | -65,391 | -50,436 | -36,348 | -81 | -193 |
| Investing Cash Flow | $-73,081 | $-50,436 | $-36,348 | $-81 | $-108,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,610 | N/A | N/A | N/A | 237,200 |
| Debt Repayment | -30,100 | N/A | N/A | N/A | -97,500 |
| Common Stock Issued | 98,444 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -247,001 |
| Other Financing Activity | -371 | 128,611 | 122,576 | 22 | 119 |
| Financing Cash Flow | $141,583 | $128,611 | $122,576 | $22 | $-107,182 |
| Beginning Cash Position | 62,033 | N/A | N/A | N/A | 16,726 |
| End Cash Position | 282,438 | N/A | N/A | N/A | 62,033 |
| Net Cash Flow | $220,405 | $189,605 | $155,704 | $42,270 | $45,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,903 | 111,430 | 69,476 | 42,329 | 261,151 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -108,469 |
| Free Cash Flow | 151,903 | 111,430 | 69,476 | 42,329 | 152,682 |