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Star Bulk Carriers (SBLK)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 17.8M 31.6M 35.2M 134M 0
Depreciation 8.81M 12.2M 14.0M 16.0M 0
Amortization -18.0M -16.8M 34.8M -80.3M 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.61M 2.60M 4.25M -15.0M 0
Other Non Cash Operating Items 4.58M 2.36M -52.3M 56.2M 0
Cash From Operations 16.8M 30.8M 36.0M 27.1M 40K
Capital Expenditures -133M -153M -127M -103K 0
Sale of Assets 0 0 0 16.6M 0
Acquisitions 0 0 0 -14.4M 0
Investments 0 0 0 0 0
Other Investing Activities -143M -154M -144M 905K 0
Cash from Investing -143M -154M -144M 17.5M -23K
Dividends Paid -4.60M -18.8M -19.4M -9.80M 0
Sale / Purchase of Stock 32.0M 56.0M -5.53M -1.66M 0
Net Borrowings 120M 85.0M 100M -8.50M 0
Other Financing Cash Flows -600K -510K -515K 0 0
Cash From Financing 147M 122M 74.6M -20.0M -23K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 20.7M -1.67M -33.1M 24.6M -6K
 
 
 
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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