Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -64,713 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 77,612 | N/A | N/A | N/A |
| Accounts receivable | N/A | 3,941 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -956 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,382 | N/A | N/A | N/A |
| Other Operating Activity | -9,433 | 11,443 | 22,452 | 14,266 | 8,433 |
| Operating Cash Flow | $-9,433 | $23,945 | $22,452 | $14,266 | $8,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -155,563 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -267 | N/A | N/A | N/A |
| Other Investing Activity | -26,548 | 193 | -77,418 | -76,867 | -47,605 |
| Investing Cash Flow | $-26,548 | $-155,637 | $-77,418 | $-76,867 | $-47,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 441,173 | N/A | N/A | N/A |
| Debt Repayment | N/A | -321,240 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,673 | N/A | N/A | N/A |
| Dividend Paid | N/A | -5,769 | N/A | N/A | N/A |
| Other Financing Activity | 12,794 | -7,482 | 77,585 | 117,451 | 50,795 |
| Financing Cash Flow | $12,794 | $104,009 | $77,585 | $117,451 | $50,795 |
| Beginning Cash Position | N/A | 199,401 | N/A | N/A | N/A |
| End Cash Position | N/A | 171,718 | N/A | N/A | N/A |
| Net Cash Flow | $-23,187 | $-27,683 | $22,619 | $54,850 | $11,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,433 | 23,945 | 22,452 | 14,266 | 8,433 |
| Capital Expenditure | N/A | -155,563 | N/A | N/A | N/A |
| Free Cash Flow | -9,433 | -131,618 | 22,452 | 14,266 | 8,433 |