Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 53,215 | 134,220 | N/A |
| Depreciation Amortization | N/A | N/A | 10,254 | 24,467 | N/A |
| Accounts receivable | N/A | N/A | 870 | -822 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -847 | 857 | N/A |
| Other Working Capital | N/A | N/A | -702 | 11,666 | N/A |
| Other Operating Activity | 198,127 | 130,861 | -892 | -21,429 | 98,397 |
| Operating Cash Flow | $198,127 | $130,861 | $61,898 | $148,959 | $98,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -108,469 | -380,132 | N/A |
| Other Investing Activity | -108,389 | -108,129 | 594 | -28,953 | -152,965 |
| Investing Cash Flow | $-108,389 | $-108,129 | $-107,875 | $-409,085 | $-152,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 98,500 | 287,750 | N/A |
| Debt Repayment | N/A | N/A | N/A | -327,350 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 433,085 | N/A |
| Dividend Paid | N/A | N/A | -44,670 | -131,044 | N/A |
| Other Financing Activity | -101,703 | -16,753 | 0 | -100 | 230,479 |
| Financing Cash Flow | $-101,703 | $-16,753 | $53,830 | $262,341 | $230,479 |
| Beginning Cash Position | N/A | N/A | 16,726 | 14,511 | N/A |
| End Cash Position | N/A | N/A | 24,579 | 16,726 | N/A |
| Net Cash Flow | $-11,965 | $5,979 | $7,853 | $2,215 | $175,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,127 | 130,861 | 61,898 | 148,959 | 98,397 |
| Capital Expenditure | N/A | N/A | -108,469 | -458,989 | N/A |
| Free Cash Flow | 198,127 | 130,861 | -46,571 | -310,030 | 98,397 |