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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -5,131 -58,415 133,738 3,411 2,978
Depreciation Amortization 45,906 52,913 -29,249 -692 1
Income taxes - deferred N/A N/A N/A N/A 9
Accounts receivable -1,334 -2,070 -3,379 N/A N/A
Accounts payable and accrued liabilities -744 2,946 864 -31 93
Other Working Capital 3,553 -5,756 -1,176 -2,533 -1,289
Other Operating Activity 45,699 76,259 9,949 215 -93
Operating Cash Flow $87,949 $65,877 $110,747 $370 $1,699
Cash Flows From Investing Activities
PPE Investments N/A N/A -413,457 -95,707 -4
Net Acquisitions -67,221 19,080 2,162 -85,424 N/A
Other Investing Activity 7,070 -20,510 -12,010 194,094 0
Investing Cash Flow $-60,151 $-1,430 $-423,305 $12,963 $-4
Cash Flows From Financing Activities
Debt Issued 26,000 N/A 317,500 N/A N/A
Debt Repayment -68,421 -49,250 -21,000 N/A N/A
Common Stock Issued N/A N/A 94,236 7,534 N/A
Common Stock Repurchased N/A N/A -13,449 N/A N/A
Dividend Paid -12,385 -6,185 -52,614 N/A N/A
Other Financing Activity -310 1,655 -1,625 -4,000 -170
Financing Cash Flow $-55,116 $-53,780 $323,048 $3,534 $-170
Beginning Cash Position 40,142 29,475 18,985 2,118 593
End Cash Position 12,824 40,142 29,475 18,985 2,118
Net Cash Flow $-27,318 $10,667 $10,490 $16,867 $1,525
Free Cash Flow
Operating Cash Flow 87,949 65,877 110,747 370 1,699
Capital Expenditure N/A N/A -413,457 -95,707 -4
Free Cash Flow 87,949 65,877 -302,710 -95,337 1,695
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