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Genco Shipping & Trading Ltd (GNK)
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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 | 86,580 | 106,809 | 63,522 | 54,482 | N/A |
| Depreciation Amortization | 59,816 | 35,445 | 30,758 | 27,608 | N/A |
| Other Working Capital | -3,585 | 4,423 | -4,104 | 6,140 | N/A |
| Other Operating Activity | 124,605 | -25,815 | -108 | 0 | 0 |
| Operating Cash Flow | $267,416 | $120,862 | $90,068 | $88,230 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467,468 | -708,597 | -82,840 | -268,072 | N/A |
| Purchase Of Investment | -10,290 | -115,577 | N/A | N/A | N/A |
| Sale Of Investment | 7,001 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,531 | -160,176 | 0 | 0 | 0 |
| Investing Cash Flow | $-514,288 | $-984,350 | $-82,840 | $-268,072 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,300 | 1,270,000 | 81,250 | 371,917 | N/A |
| Debt Repayment | -321,000 | -545,933 | N/A | -367,000 | N/A |
| Common Stock Issued | 195,812 | 213,871 | N/A | 233,010 | N/A |
| Common Stock Repurchased | -11,542 | N/A | N/A | N/A | N/A |
| Dividend Paid | -117,109 | -69,577 | -61,041 | -15,226 | N/A |
| Other Financing Activity | -4,129 | -6,931 | -795 | -3,378 | 0 |
| Financing Cash Flow | $300,332 | $861,430 | $19,414 | $219,323 | $N/A |
| Beginning Cash Position | 71,496 | 73,554 | 46,912 | 7,431 | N/A |
| End Cash Position | 124,956 | 71,496 | 73,554 | 46,912 | N/A |
| Net Cash Flow | $53,460 | $-2,058 | $26,642 | $39,481 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,416 | 120,862 | 90,068 | 88,230 | N/A |
| Capital Expenditure | -510,552 | -765,133 | -82,840 | -268,072 | N/A |
| Free Cash Flow | -243,136 | -644,271 | 7,228 | -179,842 | 0 |