Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,080 | N/A | N/A | N/A | 9,489 |
| Depreciation Amortization | 5,170 | N/A | N/A | N/A | 4,051 |
| Accounts receivable | 99 | N/A | N/A | N/A | -137 |
| Accounts payable and accrued liabilities | 405 | N/A | N/A | N/A | -826 |
| Other Working Capital | 830 | N/A | N/A | N/A | 453 |
| Other Operating Activity | -19,214 | 33,060 | 22,413 | 8,508 | 2,188 |
| Operating Cash Flow | $47,370 | $33,060 | $22,413 | $8,508 | $15,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,770 | N/A | N/A | N/A | -41,869 |
| Other Investing Activity | 0 | -25,739 | -8,818 | -5,392 | -10,854 |
| Investing Cash Flow | $-11,770 | $-25,739 | $-8,818 | $-5,392 | $-52,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,836 | N/A | N/A | N/A | 33,500 |
| Debt Repayment | -6,289 | N/A | N/A | N/A | -4,398 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 14,000 |
| Dividend Paid | -51,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 173 | -6,101 | -2,844 | -1,931 | -23 |
| Financing Cash Flow | $-41,280 | $-6,101 | $-2,844 | $-1,931 | $43,079 |
| Beginning Cash Position | 7,440 | N/A | N/A | N/A | 1,867 |
| End Cash Position | 1,750 | N/A | N/A | N/A | 7,441 |
| Net Cash Flow | $-5,680 | $1,220 | $10,751 | $1,185 | $5,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,370 | 33,060 | 22,413 | 8,508 | 15,218 |
| Capital Expenditure | -35,956 | N/A | N/A | N/A | -41,869 |
| Free Cash Flow | 11,414 | 33,060 | 22,413 | 8,508 | -26,651 |