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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -511,714 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 88,458 | N/A |
| Accounts receivable | N/A | N/A | N/A | 825 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,628 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,326 | N/A |
| Other Operating Activity | 51,971 | 27,791 | 9,805 | 442,890 | 11,172 |
| Operating Cash Flow | $51,971 | $27,791 | $9,805 | $23,413 | $11,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -40,000 | N/A |
| PPE Investments | N/A | N/A | N/A | -123,853 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 158 | N/A |
| Other Investing Activity | 85,888 | 47,325 | 30,190 | 11,362 | -165,684 |
| Investing Cash Flow | $85,888 | $47,325 | $30,190 | $-152,333 | $-165,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 57,240 | N/A |
| Debt Repayment | N/A | N/A | N/A | -55,164 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 77,311 | N/A |
| Dividend Paid | N/A | N/A | N/A | -5,769 | N/A |
| Other Financing Activity | -1,562 | -32,998 | -15,939 | -31 | 96,071 |
| Financing Cash Flow | $-1,562 | $-32,998 | $-15,939 | $73,587 | $96,071 |
| Beginning Cash Position | N/A | N/A | N/A | 121,142 | N/A |
| End Cash Position | N/A | N/A | N/A | 65,809 | N/A |
| Net Cash Flow | $136,297 | $42,118 | $24,056 | $-55,333 | $-58,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,971 | 27,791 | 9,805 | 23,413 | 11,172 |
| Capital Expenditure | N/A | N/A | N/A | -125,885 | N/A |
| Free Cash Flow | 51,971 | 27,791 | 9,805 | -102,472 | 11,172 |