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Diana Containerships Inc (DCIX)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.24M -57.35M 5.97M 3.63M
Operating Gains/Losses 695.00K 16.48M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -157.00K -319.00K -52.00K 272.45K
(Increase) Decrease in Inventories -343.00K 1.24M -1.37M -1.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 68.00K -933.00K 755.00K 1.48M
(Decrease) Increase In Other Current Liabilities 154.00K -873.00K 1.08M 190.34K
(Increase) Decrease In Other Working Capital -335.00K -688.00K -697.00K 612.01K
Other Non-Cash Items 11.86M 63.11M 1.10M 1.59M
Net Cash From Continuing Operations 25.49M 31.74M 31.35M 12.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.49M 31.74M 31.35M 12.50M
Sale of Property, Plant & Equipment 8.78M 33.66M 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 -61.28M -116.78M -149.96M -79.32M
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 859.00K 1.46M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.64M -81.66M -149.96M -79.32M
Issuance of Debt 0.00 56.00M 92.70M 85.00M
Cash Used for Financing Activities
Issuance of Capital Stock 96.00M 12.36M 53.90M 121.49M
Repayment of Long-Term Debt 0.00 0.00 0.00 -104.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.53M -29.67M -28.55M -4.15M
Other Financing Charges, Net 0.00 -600.00K -9.27M -595.70K
Net Cash From Financing Activities 88.47M 38.08M 108.79M 97.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 62.32M -11.84M -9.83M 30.26M

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DCIX Diana Containerships Inc

Chart of DCIX

Analysts Ratings for DCIX

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

DCIX Chatter

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