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Baltic Trading Ltd (BALT)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -20.27M -11.39M -17.27M -431.11K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 464.00K -3.47M 708.00K -986.78K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 754.00K 912.00K 172.00K -815.10K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.76M 40.00K 190.00K -314.85K
Other Non-Cash Items 3.50M 1.56M 1.78M 2.76M
Net Cash From Continuing Operations 1.10M 2.60M 433.00K 15.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10M 2.60M 433.00K 15.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.09M -147.21M -5.00K -2.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.64M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.74M -147.21M -5.00K -2.57M
Issuance of Debt 33.15M 67.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 136.98M 0.00 0.00
Repayment of Long-Term Debt -4.25M -375.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.45M -1.89M -5.45M -10.17M
Other Financing Charges, Net -2.07M -2.20M 0.00 -138.66K
Net Cash From Financing Activities 23.38M 199.52M -5.45M -10.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -48.26M 54.91M -5.02M 2.50M
BALT News

BALT Baltic Trading Ltd

Analysts Ratings for BALT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 2 2 2 2
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET BALT ANALYST REPORT

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