Diana Shipping Inc (DSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 64,990 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 10,434 | N/A | N/A | N/A |
| Accounts receivable | N/A | -879 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 718 | N/A | N/A | N/A |
| Other Working Capital | N/A | -6,623 | N/A | N/A | N/A |
| Other Operating Activity | 15,605 | 616 | 57,664 | 40,283 | 17,754 |
| Operating Cash Flow | $15,605 | $69,256 | $57,664 | $40,283 | $17,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -165,020 | N/A | N/A | N/A |
| Other Investing Activity | -37,917 | -4,221 | -91,487 | -87,017 | -72,232 |
| Investing Cash Flow | $-37,917 | $-169,241 | $-91,487 | $-87,017 | $-72,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,925 | N/A | N/A | N/A |
| Debt Repayment | N/A | -230,718 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 257,061 | N/A | N/A | N/A |
| Dividend Paid | N/A | -57,400 | N/A | N/A | N/A |
| Other Financing Activity | 20,500 | -411 | 62,049 | 83,649 | 88,049 |
| Financing Cash Flow | $20,500 | $119,457 | $62,049 | $83,649 | $88,049 |
| Beginning Cash Position | N/A | 1,758 | N/A | N/A | N/A |
| End Cash Position | N/A | 21,230 | N/A | N/A | N/A |
| Net Cash Flow | $-1,812 | $19,472 | $28,226 | $36,915 | $33,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,605 | 69,256 | 57,664 | 40,283 | 17,754 |
| Capital Expenditure | N/A | -165,020 | N/A | N/A | N/A |
| Free Cash Flow | 15,605 | -95,764 | 57,664 | 40,283 | 17,754 |