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Diana Shipping (DSX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 20.2M 20.0M 17.4M 12.3M 5.02M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 33.7M -154M 0 97.6M 22.3M
Cash From Operations 33.7M -154M 0 97.6M 22.3M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -9.61M 90.4M 0 -142M -28.2M
Cash from Investing -9.61M 90.4M 0 -142M -28.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -2.69M -7.46M 0 79.9M 84.0K
Cash From Financing -2.69M -7.46M 0 79.9M 84.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 21.4M -71.3M 0 35.8M -5.83M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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