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Eagle Bulk Shipping (EGLE)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 23.2M 9.16M 17.2M 13.3M 512K
Depreciation 8.79M 9.75M -23.7M 10.3M 8.46M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.43M -288K 2.58M 0 0
Other Non Cash Operating Items 3.19M 9.32M -17.1M 0 0
Cash From Operations 31.8M 27.9M -66.5M 23.4M 14.1M
Capital Expenditures -204M -62.6M 292M -16.2M -85.3M
Sale of Assets 0 0 0 0 0
Acquisitions 7.65M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -122M -62.8M 337M 0 0
Cash from Investing -114M -62.8M 292M -16.2M -85.4M
Dividends Paid -23.4M -23.4M 93.6M 0 0
Sale / Purchase of Stock 0 1.00 -237K 0 0
Net Borrowings 76.3M 47.6M -192M 0 0
Other Financing Cash Flows -670K -13.1M 15.6M 0 0
Cash From Financing 52.2M 11.1M -72.5M 103M 24.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -30.0M -23.8M 153M 110M -46.7M
 
 
 
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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