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Genco Shipping & Trading Ltd (GNK)
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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 | -157,021 | -157,776 | 25,068 | 147,409 | 148,624 |
| Depreciation Amortization | 158,970 | 154,131 | 150,190 | 121,973 | 74,432 |
| Other Working Capital | -4,997 | -15,089 | -17,024 | -6,636 | -3,615 |
| Other Operating Activity | -96 | -100 | -51 | -66 | 288 |
| Operating Cash Flow | $-3,144 | $-18,834 | $158,183 | $262,680 | $219,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,555 | -3,269 | -132,617 | -865,028 | -288,710 |
| Other Investing Activity | 0 | -400 | -750 | -5,202 | -17,500 |
| Investing Cash Flow | $-146,555 | $-3,669 | $-133,367 | $-870,230 | $-306,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 0 | 81,500 | 497,750 | 166,200 |
| Debt Repayment | -375 | -174,573 | -137,427 | -55,811 | -12,500 |
| Common Stock Issued | 136,980 | 50,721 | 0 | 269,708 | N/A |
| Common Stock Repurchased | N/A | -847 | N/A | N/A | N/A |
| Dividend Paid | -1,589 | -4,081 | -7,603 | -5,369 | N/A |
| Other Financing Activity | -2,195 | -4,085 | -4,195 | -16,118 | -3,908 |
| Financing Cash Flow | $199,821 | $-132,865 | $-67,725 | $690,160 | $149,792 |
| Beginning Cash Position | 72,600 | 227,968 | 270,877 | 188,267 | 124,956 |
| End Cash Position | 122,722 | 72,600 | 227,968 | 270,877 | 188,267 |
| Net Cash Flow | $50,122 | $-155,368 | $-42,909 | $82,610 | $63,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,144 | -18,834 | 158,183 | 262,680 | 219,729 |
| Capital Expenditure | -146,555 | -3,269 | -132,617 | -971,583 | -288,710 |
| Free Cash Flow | -149,699 | -22,103 | 25,566 | -708,903 | -68,981 |