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Diana Containerships Inc. (DCIX)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -57.35M 5.97M 3.63M -2.00M
Operating Gains/Losses 16.48M 0.00 0.00 -1.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -319.00K -52.00K 272.45K 398.82K
(Increase) Decrease in Inventories 1.24M -1.37M -1.21M -623.64K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -933.00K 755.00K 1.48M -397.85K
(Decrease) Increase In Other Current Liabilities -873.00K 1.08M 190.34K 812.57K
(Increase) Decrease In Other Working Capital -688.00K -697.00K 612.01K -218.80K
Other Non-Cash Items 63.11M 1.10M 1.59M 1.44M
Net Cash From Continuing Operations 31.74M 31.35M 12.50M -186.52K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.74M 31.35M 12.50M -186.52K
Sale of Property, Plant & Equipment 33.66M 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 -116.78M -149.96M -79.32M -93.53M
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 1.46M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.66M -149.96M -79.32M -93.53M
Issuance of Debt 56.00M 92.70M 85.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.36M 53.90M 121.49M 85.28M
Repayment of Long-Term Debt 0.00 0.00 -104.67M -330.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -29.67M -28.54M -4.15M 0.00
Other Financing Charges, Net -600.00K -9.27M -595.70K -1.19M
Net Cash From Financing Activities 38.08M 108.79M 97.07M 103.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 1.05M
Net Change in Cash & Cash Equivalents -11.84M -9.83M 30.26M 11.10M
(DCIX) News

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DOW 16,408.54 -16.31 -0.10%
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