Eagle Bulk Shipping Inc (NASDAQ:EGLE)

8.50
Delayed Data
As of Apr 24
 -0.19 / -2.19%
Today’s Change
0.60
Today|||52-Week Range
345.72
-42.06%
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 Line-14.8M-102.8M-70.5M-543.4M
 
 
 
 
 
Depreciation69.9M77.6M76.9M70.0M
 
 
 
 
 
Total Other Cash Flow13.1M31.0M10.1M437.9M
 
 
 
 
 
Funds From Operations68.2M5.8M16.5M-35.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M1.0M16.9M-15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities58.3M4.8M-354.4K-19.7M
 
 
 
 
 
 
InvestingIncrease In Investments-955.1K-8.0K--0.00
 
 
 
Decrease In Investments0.00394.4K2.3M4.4M
 
 
 
 
Capital Expenditures-179.5M-91.9K-165.2K-685.2K
 
 
 
 
 
Fixed Asset Disposal22.5M0.000.00--
 
 
Other Investing - Sources119.9K0.00209.8K0.00
 
 
 
Net Cash Flow Investing-157.8M294.4K2.3M3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-11.8M-48.0K218.9M
 
 
 
 
Long Term Debt Reduction-21.9M0.000.00-182.6M
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.0M0.000.000.00
 
 
Other Uses - Financing1.7M239.3K352.3K0.00
 
 
 
 
Net Cash Flow - Financing-4.6M-12.0M-400.3K36.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-104.0M-7.0M1.6M20.3M
 
 
 
 
 

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