Safe Bulkers Inc (NYSE:SB)

3.67
Delayed Data
As of Mar 05
 -0.05 / -1.34%
Today’s Change
3.43
Today|||52-Week Range
11.48
-6.14%
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 Line89.7M96.1M83.3M--
 
 
 
 
Depreciation23.6M32.3M37.4M--
 
 
 
 
Total Other Cash Flow1.0M-1.5M-5.0M--
 
 
 
 
Funds From Operations114.4M126.9M115.7M57.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M21.9M15.1M--
 
 
 
 
Net Cash Flow - Operating Activities107.2M105.1M100.6M--
 
 
 
 
 
InvestingDecrease In Investments35.1M0.000.00--
 
 
Capital Expenditures-161.0M-136.8M-118.9M--
 
 
 
 
Other Investing - Uses0.00-23.3M-6.3M--
 
 
 
Other Investing - Sources0.002.0M24.8M--
 
 
 
Net Cash Flow Investing-125.9M-158.1M-100.3M--
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings84.0M312.6M15.9M--
 
 
 
 
Long Term Debt Reduction-94.5M-181.3M-123.4M--
 
 
 
 
Net Proceeds Stock Sale39.6M35.2M86.9M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-41.8M-37.5M-17.7M--
 
 
 
 
Cash Dividends Paid - Total-41.8M-37.5M-17.7M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing5.9M1.5M0.00--
 
 
 
Net Cash Flow - Financing-18.5M127.7M-38.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-37.2M74.6M-38.1M0.00
 
 
 
 

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