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Eagle Bulk Shipping (EGLE)
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 -1.70M -17.4M -23.1M -29.8M -32.4M
Depreciation 18.9M 18.7M 18.7M 18.9M 18.9M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.86M -4.10M -5.59M 3.98M 4.66M
Other Non Cash Operating Items -850K 5.46M 5.85M 11.0M 11.0M
Cash From Operations 21.2M 2.65M -4.12M 4.11M 2.13M
Capital Expenditures -23.4M -56.0K -12.7K -38.4K 15.1K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -23.1M 338K -28.5K -22.5K 7070
Cash from Investing -23.1M 338K -28.5K -22.5K 7070
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 -251K 0 -6.77M -2.67M -2.58M
Cash From Financing -251K 0 -6.77M -2.67M -2.58M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.20M 2.99M -10.9M 1.41M -439K
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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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