Diana Shipping Inc (NYSE:DSX)

6.21
Delayed Data
As of Apr 24
 -0.03 / -0.48%
Today’s Change
6.02
Today|||52-Week Range
12.20
-7.45%
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 Line107.5M54.6M-21.2M-10.3M
 
 
 
 
 
Depreciation55.3M62.0M64.7M70.5M
 
 
 
 
 
Total Other Cash Flow4.4M9.3M13.0M-5.1M
 
 
 
 
 
Funds From Operations167.2M126.0M56.5M55.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M6.1M-10.9M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities154.2M119.9M67.4M45.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-50.0M-40.0M
 
 
 
Capital Expenditures-58.5M-172.7M-199.2M-113.3M
 
 
 
 
 
Other Investing - Uses-32.0M0.000.000.00
 
 
Other Investing - Sources100.0K2.8M4.0M0.00
 
 
 
 
Net Cash Flow Investing-90.4M-169.9M-245.2M-153.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings15.0M118.6M18.0M101.5M
 
 
 
 
 
Long Term Debt Reduction-6.3M-32.0M-45.8M-48.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0062.7M
 
 
Common Preferred Redeemed-1.2M-6.0M0.00-25.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-3.9M
 
 
Other Sources - Financing20.0K0.000.000.00
 
 
Other Uses - Financing45.0K557.0K452.0K527.0K
 
 
 
 
 
Net Cash Flow - Financing7.5M80.0M-28.2M85.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash71.3M30.0M-206.0M-21.7M
 
 
 
 
 

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