Eagle Bulk Shipping Inc (NASDAQ:EGLE)

8.02
Delayed Data
As of 3:59pm ET
 -0.02 / -0.25%
Today’s Change
0.60
Today|||52-Week Range
434.01
-45.33%
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 Line26.8M-14.8M-102.8M-70.5M
 
 
 
 
 
Depreciation62.9M69.9M77.6M76.9M
 
 
 
 
 
Total Other Cash Flow13.0M13.1M31.0M10.1M
 
 
 
 
 
Funds From Operations102.8M68.2M5.8M16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.5M9.9M1.0M16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities94.3M58.3M4.8M-354.4K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-955.1K-8.0K--
 
 
 
Decrease In Investments0.000.00394.4K2.3M
 
 
 
Capital Expenditures-302.1M-179.5M-91.9K-165.2K
 
 
 
 
 
Fixed Asset Disposal21.1M22.5M0.000.00
 
 
 
Other Investing - Sources0.00119.9K0.00209.8K
 
 
 
Net Cash Flow Investing-281.0M-157.8M294.4K2.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings251.2M0.00-11.8M-48.0K
 
 
 
 
Long Term Debt Reduction0.00-21.9M0.000.00
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0019.0M0.000.00
 
 
Other Uses - Financing6.8M1.7M239.3K352.3K
 
 
 
 
 
Net Cash Flow - Financing244.4M-4.6M-12.0M-400.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash57.8M-104.0M-7.0M1.6M
 
 
 
 
 

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