$8.91
-0.36 | -3.88%
-0.36 | -3.88%
Today's Range:
8.76 -
9.16
DSX Avg. Daily Volume:
454,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.87M | 121.50M | 221.70M | 134.22M |
| Operating Gains/Losses | -82.00K | -116.00K | 0.00 | -21.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -284.00K | 1.46M | 176.00K | -822.00K |
| (Increase) Decrease in Inventories | -1.24M | 315.00K | -1.04M | -823.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -865.00K | 1.51M |
| (Decrease) Increase In Payables | 1.23M | 303.00K | 507.00K | 850.00K |
| (Decrease) Increase In Other Current Liabilities | -9.65M | -4.36M | -533.00K | 10.56M |
| (Increase) Decrease In Other Working Capital | 2.36M | -15.90M | -2.25M | 389.00K |
| Other Non-Cash Items | 5.00M | 4.02M | 202.00K | 110.00K |
| Net Cash From Continuing Operations | 178.29M | 151.90M | 261.15M | 148.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 178.29M | 151.90M | 261.15M | 148.96M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 78.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -259.69M | -65.22M | -109.57M | -487.75M |
| 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 | 7.38M | -7.86M | 906.00K | -196.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -252.31M | -73.08M | -108.66M | -409.08M |
| Issuance of Debt | 138.51M | 73.61M | 237.20M | 287.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 98.44M | 0.00 | 433.08M |
| Repayment of Long-Term Debt | 0.00 | -30.10M | -97.50M | -327.35M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -247.00M | -131.04M |
| Other Financing Charges, Net | -1.51M | -371.00K | 119.00K | -100.00K |
| Net Cash From Financing Activities | 137.00M | 141.58M | -107.18M | 262.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 62.98M | 220.40M | 45.31M | 2.22M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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