Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 109,640 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 19,930 | 0 | 0 | 0 |
| Accounts receivable | N/A | 620 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -768 | N/A | N/A | N/A |
| Other Working Capital | 0 | 8,470 | 0 | 0 | 0 |
| Other Operating Activity | 0 | -19,752 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $118,140 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 22,809 | N/A | N/A | N/A |
| PPE Investments | 0 | -160,250 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 5,741 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-131,700 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 74,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -50,992 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 74,967 | N/A | N/A | N/A |
| Dividend Paid | 0 | -37,820 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -525 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $60,130 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 320 | 0 | 0 | 0 |
| Beginning Cash Position | 0 | 18,430 | 0 | 0 | 0 |
| End Cash Position | 0 | 65,330 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $46,900 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 118,140 | 0 | 0 | 0 |
| Capital Expenditure | N/A | -192,418 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -74,278 | 0 | 0 | 0 |