Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,699 | 134,220 | 61,063 | 64,990 | 60,083 |
| Depreciation Amortization | 43,221 | 24,467 | 16,766 | 10,434 | 5,175 |
| Accounts receivable | 176 | -822 | 7 | -879 | 99 |
| Accounts payable and accrued liabilities | 523 | 857 | 1,038 | 718 | 405 |
| Other Working Capital | -4,009 | 11,666 | 4,465 | -6,623 | 839 |
| Other Operating Activity | -459 | -21,429 | -969 | 616 | -19,222 |
| Operating Cash Flow | $261,151 | $148,959 | $82,370 | $69,256 | $47,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,469 | -380,132 | -168,749 | -165,020 | 5,243 |
| Other Investing Activity | -193 | -28,953 | -24,347 | -4,221 | -17,021 |
| Investing Cash Flow | $-108,662 | $-409,085 | $-193,096 | $-169,241 | $-11,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,200 | 287,750 | 197,180 | 150,925 | 15,836 |
| Debt Repayment | -97,500 | -327,350 | -71,425 | -230,718 | -6,289 |
| Common Stock Issued | N/A | 433,085 | 71,651 | 257,061 | N/A |
| Dividend Paid | -247,001 | -131,044 | -93,299 | -57,400 | -51,000 |
| Other Financing Activity | 119 | -100 | -100 | -411 | 169 |
| Financing Cash Flow | $-107,182 | $262,341 | $104,007 | $119,457 | $-41,284 |
| Beginning Cash Position | 16,726 | 14,511 | 21,230 | 1,758 | 7,441 |
| End Cash Position | 62,033 | 16,726 | 14,511 | 21,230 | 1,758 |
| Net Cash Flow | $45,307 | $2,215 | $-6,719 | $19,472 | $-5,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,151 | 148,959 | 82,370 | 69,256 | 47,379 |
| Capital Expenditure | -108,469 | -458,989 | -168,749 | -165,020 | -35,956 |
| Free Cash Flow | 152,682 | -310,030 | -86,379 | -95,764 | 11,423 |