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Star Bulk Carriers (SBLK)

Star Bulk Carriers (SBLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income -58,415 133,738 3,411 2,978 110
Depreciation Amortization 52,913 -29,249 -692 1 N/A
Income taxes - deferred N/A N/A N/A 9 -9
Accounts receivable -2,070 -3,379 N/A N/A N/A
Accounts payable and accrued liabilities 2,946 864 -31 93 174
Other Working Capital -5,756 -1,176 -2,533 -1,289 -128
Other Operating Activity 76,259 9,949 215 -93 -174
Operating Cash Flow $65,877 $110,747 $370 $1,699 $-27
Cash Flows From Investing Activities
PPE Investments N/A -413,457 -95,707 -4 N/A
Net Acquisitions 19,080 2,162 -85,424 N/A N/A
Other Investing Activity -20,510 -12,010 194,094 0 -188,675
Investing Cash Flow $-1,430 $-423,305 $12,963 $-4 $-188,675
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 590
Debt Issued N/A 317,500 N/A N/A N/A
Debt Repayment -49,250 -21,000 N/A N/A N/A
Common Stock Issued N/A 94,236 7,534 N/A 200,025
Common Stock Repurchased N/A -13,449 N/A N/A N/A
Dividend Paid -6,185 -52,614 N/A N/A N/A
Other Financing Activity 1,655 -1,625 -4,000 -170 -11,320
Financing Cash Flow $-53,780 $323,048 $3,534 $-170 $189,295
Beginning Cash Position 29,475 18,985 2,118 593 N/A
End Cash Position 40,142 29,475 18,985 2,118 593
Net Cash Flow $10,667 $10,490 $16,867 $1,525 $593
Free Cash Flow
Operating Cash Flow 65,877 110,747 370 1,699 -27
Capital Expenditure N/A -413,457 -95,707 -4 N/A
Free Cash Flow 65,877 -302,710 -95,337 1,695 -27
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