Genco Shipping & Trading Ltd (GNK)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,409 | 148,624 | 86,580 | 106,809 | 63,522 |
| Depreciation Amortization | 121,973 | 74,432 | 59,816 | 35,445 | 30,758 |
| Other Working Capital | -6,636 | -3,615 | -3,585 | 4,423 | -4,104 |
| Other Operating Activity | -66 | 288 | 124,605 | -25,815 | -108 |
| Operating Cash Flow | $262,680 | $219,729 | $267,416 | $120,862 | $90,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -865,028 | -288,710 | -467,468 | -708,597 | -82,840 |
| Purchase Of Investment | N/A | N/A | -10,290 | -115,577 | N/A |
| Sale Of Investment | N/A | N/A | 7,001 | N/A | N/A |
| Other Investing Activity | -5,202 | -17,500 | -43,531 | -160,176 | 0 |
| Investing Cash Flow | $-870,230 | $-306,210 | $-514,288 | $-984,350 | $-82,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,750 | 166,200 | 558,300 | 1,270,000 | 81,250 |
| Debt Repayment | -55,811 | -12,500 | -321,000 | -545,933 | N/A |
| Common Stock Issued | 269,708 | N/A | 195,812 | 213,871 | N/A |
| Common Stock Repurchased | N/A | N/A | -11,542 | N/A | N/A |
| Dividend Paid | -5,369 | N/A | -117,109 | -69,577 | -61,041 |
| Other Financing Activity | -16,118 | -3,908 | -4,129 | -6,931 | -795 |
| Financing Cash Flow | $690,160 | $149,792 | $300,332 | $861,430 | $19,414 |
| Beginning Cash Position | 188,267 | 124,956 | 71,496 | 73,554 | 46,912 |
| End Cash Position | 270,877 | 188,267 | 124,956 | 71,496 | 73,554 |
| Net Cash Flow | $82,610 | $63,311 | $53,460 | $-2,058 | $26,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,680 | 219,729 | 267,416 | 120,862 | 90,068 |
| Capital Expenditure | -971,583 | -288,710 | -510,552 | -765,133 | -82,840 |
| Free Cash Flow | -708,903 | -68,981 | -243,136 | -644,271 | 7,228 |