Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,205 | 54,639 | 107,495 | 127,869 | 121,498 |
| Depreciation Amortization | 65,116 | 62,209 | 55,441 | 53,175 | 44,574 |
| Accounts receivable | 6,183 | -1,372 | -5,958 | -284 | 1,463 |
| Accounts payable and accrued liabilities | 373 | -96 | 1,780 | 1,301 | 335 |
| Other Working Capital | 10,838 | -8,150 | -16,037 | -10,956 | -18,184 |
| Other Operating Activity | 6,095 | 12,656 | 11,509 | 7,187 | 2,217 |
| Operating Cash Flow | $67,400 | $119,886 | $154,230 | $178,292 | $151,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,690 | -7,690 |
| PPE Investments | -199,156 | -172,748 | -58,504 | -260,003 | N/A |
| Net Acquisitions | N/A | N/A | -20,000 | N/A | N/A |
| Purchase Of Investment | -50,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 2,835 | -11,924 | 0 | -65,391 |
| Investing Cash Flow | $-245,156 | $-169,913 | $-90,428 | $-252,313 | $-73,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 118,550 | 15,000 | 138,510 | 73,610 |
| Debt Repayment | -45,783 | -31,972 | -6,330 | -35,830 | -30,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 98,444 |
| Common Stock Repurchased | N/A | -6,044 | -1,187 | N/A | N/A |
| Other Financing Activity | -452 | -557 | -25 | 34,317 | -371 |
| Financing Cash Flow | $-28,235 | $79,977 | $7,458 | $136,997 | $141,583 |
| Beginning Cash Position | 446,624 | 416,674 | 345,414 | 282,438 | 62,033 |
| End Cash Position | 240,633 | 446,624 | 416,674 | 345,414 | 282,438 |
| Net Cash Flow | $-205,991 | $29,950 | $71,260 | $62,976 | $220,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,400 | 119,886 | 154,230 | 178,292 | 151,903 |
| Capital Expenditure | -199,156 | -172,748 | -58,504 | -260,003 | N/A |
| Free Cash Flow | -131,756 | -52,862 | 95,726 | -81,711 | 151,903 |