Baltic Trading Ltd (NYSE:BALT)

1.52
Delayed Data
As of May 22
 +0.02 / +1.33%
Today’s Change
1.21
Today|||52-Week Range
7.02
-39.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-431.1K-17.3M-11.4M-20.3M
 
 
 
 
 
Depreciation14.8M14.8M15.6M21.0M
 
 
 
 
 
Total Other Cash Flow3.2M467.0K2.0M4.3M
 
 
 
 
 
Funds From Operations17.6M-212.0K6.2M5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-645.0K3.6M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities15.4M433.0K2.6M1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-5.0K-147.2M-53.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-19.6M
 
 
Net Cash Flow Investing-2.6M-5.0K-147.2M-72.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0065.5M31.2M
 
 
 
Long Term Debt Reduction0.000.00-375.0K-4.3M
 
 
 
Net Proceeds Stock Sale0.000.00136.3M-111.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.2M-5.4M-1.9M-3.5M
 
 
 
 
 
Cash Dividends Paid - Total-10.2M-5.4M-1.9M-3.5M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing138.7K0.000.000.00
 
 
Net Cash Flow - Financing-10.3M-5.4M199.5M23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.5M-5.0M54.9M-48.3M
 
 
 
 
 

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