Diana Containerships Inc (NASDAQ:DCIX)

1.80
Delayed Data
As of 4:00pm ET
 +0.07 / +4.05%
Today’s Change
1.31
Today|||52-Week Range
2,772.13
-55.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.2M-17.5M-149.0M3.8M
 
 
 
 
 
Depreciation21.9M21.7M16.5M8.5M
 
 
 
 
 
Total Other Cash Flow943.0K12.9M123.1M-27.9M
 
 
 
 
 
Funds From Operations26.1M17.1M-9.3M-15.6M
 
 
 
 
 
Funds From/For Other Operating Expenses613.0K2.9M2.8M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities25.5M14.3M-12.1M-13.0M
 
 
 
 
 
 
InvestingCapital Expenditures-61.3M-113.1M-223.0K-15.0K
 
 
 
 
 
Fixed Asset Disposal8.8M7.0M10.6M5.9M
 
 
 
 
 
Other Investing - Sources859.0K263.0K179.0K785.0K
 
 
 
 
 
Net Cash Flow Investing-51.6M-111.8M10.6M6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0035.0M
 
 
Long Term Borrowings0.00148.0M0.0040.0M
 
 
 
Long Term Debt Reduction0.00-103.3M-19.2M-111.5M
 
 
 
 
Net Proceeds Stock Sale96.0M0.000.0032.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.5M-739.0K-374.0K0.00
 
 
 
 
Cash Dividends Paid - Total-7.5M-739.0K-374.0K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing88.5M44.0M-19.5M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash62.3M-53.5M-21.1M-10.9M