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Diana Containerships Inc (NASDAQ:DCIX)

0.88
Delayed Data
As of 3:58pm ET
 -0.05 / -5.38%
Today’s Change
0.31
Today|||52-Week Range
2.64
+10.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.0M-57.3M3.2M-17.5M
 
 
 
 
 
Depreciation12.5M11.1M21.9M21.7M
 
 
 
 
 
Total Other Cash Flow13.2M79.6M943.0K12.9M
 
 
 
 
 
Funds From Operations31.6M33.3M26.1M17.1M
 
 
 
 
 
Funds From/For Other Operating Expenses288.0K1.6M613.0K2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities31.3M31.7M25.5M14.3M
 
 
 
 
 
 
InvestingCapital Expenditures-108.0M-108.3M-61.3M-113.1M
 
 
 
 
 
Fixed Asset Disposal0.0033.7M8.8M7.0M
 
 
 
 
Other Investing - Uses-42.0M-8.5M0.000.00
 
 
 
Other Investing - Sources0.001.5M859.0K263.0K
 
 
 
 
Net Cash Flow Investing-150.0M-81.7M-51.6M-111.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings92.7M56.0M0.00148.0M
 
 
 
 
Long Term Debt Reduction0.000.000.00-103.3M
 
 
Net Proceeds Stock Sale53.9M12.4M96.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-28.5M-29.7M-7.5M-739.0K
 
 
 
 
 
Cash Dividends Paid - Total-28.5M-29.7M-7.5M-739.0K
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing9.3M600.0K0.000.00
 
 
 
Net Cash Flow - Financing108.8M38.1M88.5M44.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.8M-11.8M62.3M-53.5M