Baltic Trading Ltd (NYSE:BALT)

1.51
Data as of Jan 29
 +0.01 / +0.67%
Today’s Change
1.45
Today|||52-Week Range
7.94
-39.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line8.3M-431.1K-17.3M-11.4M
 
 
 
 
 
Depreciation7.4M14.8M14.8M15.6M
 
 
 
 
 
Total Other Cash Flow3.2M3.2M467.0K2.0M
 
 
 
 
 
Funds From Operations18.8M17.6M-212.0K6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-156.6K2.2M-645.0K3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities19.0M15.4M433.0K2.6M
 
 
 
 
 
 
InvestingCapital Expenditures-389.8M-2.6M-5.0K-147.2M
 
 
 
 
 
Other Investing - Uses-43.4K0.000.000.00
 
 
Net Cash Flow Investing-389.8M-2.6M-5.0K-147.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0065.5M
 
 
Long Term Debt Reduction0.000.000.00-375.0K
 
 
Net Proceeds Stock Sale214.5M0.000.00136.3M
 
 
 
Common Preferred Redeemed-4.1M0.000.000.00
 
 
Common Dividends-7.2M-10.2M-5.4M-1.9M
 
 
 
 
 
Cash Dividends Paid - Total-7.2M-10.2M-5.4M-1.9M
 
 
 
 
 
Other Sources - Financing176.3M--0.000.00
 
 
Other Uses - Financing2.9M138.7K0.000.00
 
 
 
Net Cash Flow - Financing376.6M-10.3M-5.4M199.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash5.8M2.5M-5.0M54.9M
 
 
 
 
 

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