Diana Containerships Inc (NASDAQ:DCIX)

2.33
Data as of Jan 30
 -0.05 / -2.10%
Today’s Change
1.79
Today|||52-Week Range
4.42
+23.94%
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 Line-2.0M3.6M6.0M-57.3M
 
 
 
 
 
Depreciation1.5M5.9M12.5M11.1M
 
 
 
 
 
Total Other Cash Flow389.9K1.6M13.2M79.6M
 
 
 
 
 
Funds From Operations-157.6K11.2M31.6M33.3M
 
 
 
 
 
Funds From/For Other Operating Expenses28.9K-1.3M288.0K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-186.5K12.5M31.3M31.7M
 
 
 
 
 
 
InvestingCapital Expenditures-93.5M-79.3M-108.0M-108.3M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0033.7M
 
 
Other Investing - Uses0.000.00-42.0M-8.5M
 
 
 
Other Investing - Sources0.000.000.001.5M
 
 
Net Cash Flow Investing-93.5M-79.3M-150.0M-81.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings20.0M85.0M92.7M56.0M
 
 
 
 
 
Long Term Debt Reduction-330.0K-104.7M0.000.00
 
 
 
Net Proceeds Stock Sale85.3M121.5M53.9M12.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-4.2M-28.5M-29.7M
 
 
 
 
Cash Dividends Paid - Total0.00-4.2M-28.5M-29.7M
 
 
 
 
Other Sources - Financing0.00786.8K--0.00
 
 
Other Uses - Financing1.2M1.4M9.3M600.0K
 
 
 
 
 
Net Cash Flow - Financing103.8M97.1M108.8M38.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M------
 
 
 
Net Change In Cash10.0M30.3M-9.8M-11.8M
 
 
 
 
 

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