Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Diana Shipping Inc (NYSE:DSX)

7.48
BATS BZX Real-Time Price
As of 9:40am ET
 -0.07 / -0.93%
Today’s Change
6.02
Today|||52-Week Range
11.04
+11.48%
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