Cash Flow for Eagle Bulk Shipping Inc. (EGLE)

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Cash Flow for Eagle Bulk Shipping Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (543,352) (70,521) (102,801)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 87,070 74,700 79,361
Adjustments To Net Income 420,886 15,278 29,265
Changes In Accounts Receivables (5,824) (1,893) (695)
Changes In Liabilities 20,655 (15,510) (1,780)
Changes In Inventories 3,861 2,473 (1,000)
Changes In Other Operating Activities (3,040) (4,880) 2,428
Total Cash Flow From Operating Activities (19,744) (354) 4,778
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (685) (165) (92)
Investments 4,400 2,273 (8)
Other Cash flows from Investing Activities - 210 394
Total Cash Flows From Investing Activities 3,715 2,317 294
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 36,897 - -
Other Cash Flows from Financing Activities - (352) (239)
Total Cash Flows From Financing Activities 36,322 (400) (12,028)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 20,293 1,563 (6,955)

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