Diana Shipping Inc (NYSE:DSX)

During the Trading Day
6.50 -0.07 / -1.07%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.50 0.00 / 0.00%
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line107.5M54.6M-21.2M-10.3M
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.
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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