Cash Flow for Eagle Bulk Shipping, Inc (EGLE)

Analyst Recommendations for EGLE

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Cash Flow for Eagle Bulk Shipping Inc.  (EGLE) 
$ 5.36   -0.14 (-2.55%) Volume: 1.48 m 4:42 PM EDT May 21, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Net Income (102,801) (14,820) 26,845 33,287 61,633
Depreciation 75,323 69,887 59,504 41,381 33,394
Amortization 4,038 2,281 N/A N/A N/A
Amortization of Intagibles - - N/A N/A N/A
Deferred Income Taxes N/A N/A - - -
Operating Gains/Losses - 135 (163) - -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (695) (1,406) (6,923) (3,086) (965)
Decrease in Inventories (1,000) (7,893) (3,190) - -
Decrease in Prepaid Expenses 425 (510) N/A N/A -
Decrease in Other Current Assets - - - - (2,140)
Increase in Payables (408) 4,554 3,800 252 (1,584)
Increase in Other Current Liabilities 1,281 1,134 (955) 1,135 4,503
Decrease in Other Working Capital (226) (6,295) (1,208) (1,485) (2,389)
Other Non-Cash Items 33,302 13,000 16,631 19,040 17,084
Net Cash from Continuing Operations 4,778 58,296 94,340 90,525 109,536
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 4,778 58,296 94,340 90,525 109,536
Sale of Property, Plant, Equipment - 22,511 21,056 - -
Sale of Long Term Investments - - N/A N/A N/A
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (92) (179,462) (302,052) (228,624) (336,438)
Acquisitions - - - - -
Purchase of Long Term Investments (8) (955) N/A N/A N/A
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - (219)
Cash from Investing Activities 294 (157,786) (280,996) (228,624) (336,658)
Cash from Discontinued Investing Activities - - N/A N/A N/A
Issuance of Debt - - 251,184 159,215 192,359
Issuance of Capital Stock - - - 100,000 237
Repayment of Debt - (21,876) - (48,646) -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - (93,593)
Other Financing Charges, Net (12,028) 17,319 (6,751) (10,334) (15,576)
Cash from Financing Activities (12,028) (4,556) 244,433 200,235 83,427
Cash from Discontinued Financing Activities - - N/A N/A N/A
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (6,955) (104,046) 57,777 62,136 (143,695)
Cash at Beginning of Year 25,075 129,122 71,345 9,209 152,904
Cash at End of Period 18,120 25,075 129,122 71,345 9,209
Foreign Sales - - - - N/A
Domestic Sales - - - - N/A

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