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Genco Shipping (GNK)
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-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -33.1M -27.7M -38.4M -45.6M -48.2M
Depreciation -136M 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 17.0M 0 0 0 0
Other Non Cash Operating Items -21.9M 8.53M -558K -18.8M 1.47M
Cash From Operations -166M 8.53M -558K -18.8M 1.47M
Capital Expenditures 133M 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 132M -1.10M 2.65M -3.67M 3.66M
Cash from Investing 132M -1.10M 2.65M -3.67M 3.66M
Dividends Paid 7.60M 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 55.9M 0 0 0 0
Other Financing Cash Flows 32.4M -8.09M -20.1M -133M 133M
Cash From Financing 96.0M -8.09M -20.1M -133M 133M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 61.6M -665K -18.1M -155M 138M
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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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