|
Cash Flow for
Eagle Bulk Shipping Inc.
(EGLE)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| 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 |
|
|
|
