Diana Containerships Inc (NASDAQ:DCIX)

1.95
BATS BZX Real-Time Price
As of 12:20pm ET
 -0.11 / -5.34%
Today’s Change
1.79
Today|||52-Week Range
2.90
+3.72%
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 Line3.6M6.0M-57.3M3.2M
 
 
 
 
 
Depreciation5.9M12.5M11.1M21.9M
 
 
 
 
 
Total Other Cash Flow1.6M13.2M79.6M943.0K
 
 
 
 
 
Funds From Operations11.2M31.6M33.3M26.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M288.0K1.6M613.0K
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M31.3M31.7M25.5M
 
 
 
 
 
 
InvestingCapital Expenditures-79.3M-108.0M-108.3M-61.3M
 
 
 
 
 
Fixed Asset Disposal0.000.0033.7M8.8M
 
 
 
Other Investing - Uses0.00-42.0M-8.5M0.00
 
 
 
Other Investing - Sources0.000.001.5M859.0K
 
 
 
Net Cash Flow Investing-79.3M-150.0M-81.7M-51.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings85.0M92.7M56.0M0.00
 
 
 
 
Long Term Debt Reduction-104.7M0.000.000.00
 
 
Net Proceeds Stock Sale121.5M53.9M12.4M96.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.2M-28.5M-29.7M-7.5M
 
 
 
 
 
Cash Dividends Paid - Total-4.2M-28.5M-29.7M-7.5M
 
 
 
 
 
Other Sources - Financing786.8K--0.000.00
 
 
Other Uses - Financing1.4M9.3M600.0K0.00
 
 
 
 
Net Cash Flow - Financing97.1M108.8M38.1M88.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash30.3M-9.8M-11.8M62.3M
 
 
 
 
 

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