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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Baltic Trading Ltd (BALT)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.39M -17.27M -431.11K 8.32M
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 -3.47M 708.00K -986.78K -666.01K
(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 912.00K 172.00K -815.10K 2.83M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 385.29K
(Increase) Decrease In Other Working Capital 40.00K 190.00K -314.85K 0.00
Other Non-Cash Items 1.56M 1.78M 2.76M 0.00
Net Cash From Continuing Operations 2.60M 433.00K 15.38M 19.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.60M 433.00K 15.38M 19.00M
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 -147.21M -5.00K -2.57M -389.80M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -147.21M -5.00K -2.57M -389.80M
Issuance of Debt 67.00M 0.00 0.00 101.25M
Cash Used for Financing Activities
Issuance of Capital Stock 136.98M 0.00 0.00 289.51M
Repayment of Long-Term Debt -375.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.89M -5.45M -10.17M -7.19M
Other Financing Charges, Net -2.20M 0.00 -138.66K -6.97M
Net Cash From Financing Activities 199.52M -5.45M -10.31M 376.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 54.91M -5.02M 2.50M 5.80M
BALT News

BALT Baltic Trading Ltd

Analysts Ratings for BALT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 3
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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