Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -164,237 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 83,066 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,943 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,430 | N/A | N/A |
| Other Working Capital | N/A | N/A | -4,155 | N/A | N/A |
| Other Operating Activity | 2,921 | -592 | 64,815 | -18,606 | -13,625 |
| Operating Cash Flow | $2,921 | $-592 | $-20,998 | $-18,606 | $-13,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -51,128 | N/A | N/A |
| Other Investing Activity | -165,712 | -58,021 | 9,509 | -46,295 | -45,558 |
| Investing Cash Flow | $-165,712 | $-58,021 | $-41,619 | $-46,295 | $-45,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,265 | N/A | N/A |
| Debt Repayment | N/A | N/A | -42,489 | N/A | N/A |
| Dividend Paid | N/A | N/A | -5,769 | N/A | N/A |
| Other Financing Activity | 109,422 | 45,673 | -466 | 3,065 | 14,603 |
| Financing Cash Flow | $109,422 | $45,673 | $-9,459 | $3,065 | $14,603 |
| Beginning Cash Position | N/A | N/A | 193,218 | N/A | N/A |
| End Cash Position | N/A | N/A | 121,142 | N/A | N/A |
| Net Cash Flow | $-53,369 | $-12,940 | $-72,076 | $-61,836 | $-44,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,921 | -592 | -20,998 | -18,606 | -13,625 |
| Capital Expenditure | N/A | N/A | -51,128 | N/A | N/A |
| Free Cash Flow | 2,921 | -592 | -72,126 | -18,606 | -13,625 |