Cash Flow for Eagle Bulk Shipping, Inc (EGLE)

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Cash Flow for Eagle Bulk Shipping, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -70,521,000 -102,801,000 -14,820,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 74,700,000 79,361,000 72,168,000
Adjustments To Net Income 15,278,000 29,265,000 8,044,000
Changes In Accounts Receivables -1,893,000 -695,000 -1,406,000
Changes In Liabilities -15,510,000 -1,780,000 5,240,000
Changes In Inventories 2,473,000 -1,000,000 -7,893,000
Changes In Other Operating Activities -4,880,000 2,428,000 -3,037,000
Total Cash Flow From Operating Activities -354,000 4,778,000 58,296,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -165,000 -92,000 -179,462,000
Investments 2,273,000 -8,000 -955,000
Other Cash flows from Investing Activities 210,000 394,000 22,631,000
Total Cash Flows From Investing Activities 2,317,000 294,000 -157,786,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings - - -2,876,000
Other Cash Flows from Financing Activities -352,000 -239,000 -1,681,000
Total Cash Flows From Financing Activities -400,000 -12,028,000 -4,556,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 1,563,000 -6,955,000 -104,046,000
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