Diana Shipping Inc (NYSE:DSX)

6.65
BATS BZX Real-Time Price
 +0.09 / +1.37%
Today’s Change
6.25
Today|||52-Week Range
13.93
-0.89%
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 Line127.9M107.5M54.6M-21.2M
 
 
 
 
 
Depreciation53.1M55.3M62.0M64.7M
 
 
 
 
 
Total Other Cash Flow8.3M4.4M9.3M13.0M
 
 
 
 
 
Funds From Operations189.2M167.2M126.0M56.5M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M13.0M6.1M-10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities178.3M154.2M119.9M67.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-50.0M
 
 
Capital Expenditures-259.7M-58.5M-172.7M-199.2M
 
 
 
 
 
Other Investing - Uses-314.0K-32.0M0.000.00
 
 
 
Other Investing - Sources7.7M100.0K2.8M4.0M
 
 
 
 
 
Net Cash Flow Investing-252.3M-90.4M-169.9M-245.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings138.5M15.0M118.6M18.0M
 
 
 
 
 
Long Term Debt Reduction-35.8M-6.3M-32.0M-45.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.2M-6.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing35.3M20.0K0.000.00
 
 
 
Other Uses - Financing1.0M45.0K557.0K452.0K
 
 
 
 
 
Net Cash Flow - Financing137.0M7.5M80.0M-28.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash63.0M71.3M30.0M-206.0M
 
 
 
 
 

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