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Genco Shipping & Trading Ltd (NYSE:GNK)

5.50
Delayed Data
As of Sep 03
 -0.07 / -1.26%
Today’s Change
5.00
Today|||52-Week Range
21.50
-59.26%
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 Line25.4M-157.8M-157.0M571.2M
 
 
 
 
 
Depreciation136.2M139.1M140.7M112.7M
 
 
 
 
 
Total Other Cash Flow13.6M15.0M18.1M-718.2M
 
 
 
 
 
Funds From Operations175.2M-3.7M1.9M-34.4M
 
 
 
 
 
Funds From/For Other Operating Expenses17.0M15.1M5.0M25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities158.2M-18.8M-3.1M-60.2M
 
 
 
 
 
 
InvestingCapital Expenditures-132.6M-3.3M-146.6M-54.5M
 
 
 
 
 
Other Investing - Uses-750.0K-400.0K0.00-19.5M
 
 
 
 
Net Cash Flow Investing-133.4M-3.7M-146.6M-74.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings81.5M-847.0K67.0M33.2M
 
 
 
 
 
Long Term Debt Reduction-137.5M-174.6M-375.0K-27.7M
 
 
 
 
 
Net Proceeds Stock Sale0.0050.7M136.3M99.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.6M-4.1M-1.6M-3.1M
 
 
 
 
 
Cash Dividends Paid - Total-7.6M-4.1M-1.6M-3.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.1M4.1M1.5M6.8M
 
 
 
 
 
Net Cash Flow - Financing-67.7M-132.9M199.8M95.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-42.9M-155.4M50.1M-39.3M