Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 89,730 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 24,290 | 0 | 0 |
| Accounts receivable | N/A | N/A | -4,289 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -736 | N/A | N/A |
| Other Working Capital | 0 | 0 | -7,210 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 5,395 | 0 | 0 |
| Operating Cash Flow | $0 | $0 | $107,180 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 35,080 | N/A | N/A |
| PPE Investments | 0 | 0 | -160,960 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-125,880 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 84,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -94,453 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 39,637 | N/A | N/A |
| Dividend Paid | 0 | 0 | -41,780 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -5,914 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-18,510 | $0 | $0 |
| Beginning Cash Position | 0 | 0 | 65,330 | 0 | 0 |
| End Cash Position | 0 | 0 | 28,120 | 0 | 0 |
| Net Cash Flow | $0 | $0 | $-37,210 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 107,180 | 0 | 0 |
| Capital Expenditure | N/A | N/A | -160,969 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -53,789 | 0 | 0 |