Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | 9,489 | 76 |
| Depreciation Amortization | 4,051 | 3,065 |
| Accounts receivable | -137 | 99 |
| Accounts payable and accrued liabilities | -826 | 145 |
| Other Working Capital | 453 | 426 |
| Other Operating Activity | 2,188 | 1,640 |
| Operating Cash Flow | $15,218 | $5,451 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -41,869 | N/A |
| Other Investing Activity | -10,854 | 0 |
| Investing Cash Flow | $-52,723 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 33,500 | N/A |
| Debt Repayment | -4,398 | -3,897 |
| Common Stock Issued | 14,000 | N/A |
| Dividend Paid | N/A | -1,116 |
| Other Financing Activity | -23 | 119 |
| Financing Cash Flow | $43,079 | $-4,894 |
| Beginning Cash Position | 1,867 | 1,310 |
| End Cash Position | 7,441 | 1,867 |
| Net Cash Flow | $5,574 | $557 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,218 | 5,451 |
| Capital Expenditure | -41,869 | N/A |
| Free Cash Flow | -26,651 | 5,451 |