Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 61,063 | N/A | 24,914 |
| Depreciation Amortization | N/A | N/A | 16,766 | N/A | 7,776 |
| Accounts receivable | N/A | N/A | 7 | N/A | 803 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,038 | N/A | 726 |
| Other Working Capital | N/A | N/A | 4,465 | N/A | 1,219 |
| Other Operating Activity | 60,649 | 28,133 | -969 | 56,823 | -1,453 |
| Operating Cash Flow | $60,649 | $28,133 | $82,370 | $56,823 | $33,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -168,749 | N/A | -37,917 |
| Other Investing Activity | -231,339 | -31,176 | -24,347 | -95,790 | -3,963 |
| Investing Cash Flow | $-231,339 | $-31,176 | $-193,096 | $-95,790 | $-41,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 197,180 | N/A | 58,500 |
| Debt Repayment | N/A | N/A | -71,425 | N/A | -71,425 |
| Common Stock Issued | N/A | N/A | 71,651 | N/A | 71,651 |
| Dividend Paid | N/A | N/A | -93,299 | N/A | -53,246 |
| Other Financing Activity | 167,802 | -2,403 | -100 | 26,147 | -100 |
| Financing Cash Flow | $167,802 | $-2,403 | $104,007 | $26,147 | $5,380 |
| Beginning Cash Position | N/A | N/A | 21,230 | N/A | 21,230 |
| End Cash Position | N/A | N/A | 14,511 | N/A | 18,715 |
| Net Cash Flow | $-2,888 | $-5,446 | $-6,719 | $-12,820 | $-2,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,649 | 28,133 | 82,370 | 56,823 | 33,985 |
| Capital Expenditure | N/A | N/A | -168,749 | N/A | -37,917 |
| Free Cash Flow | 60,649 | 28,133 | -86,379 | 56,823 | -3,932 |