Excel Maritime Carriers Ltd. (EXM)
NYSE: Services
$1.92
-0.13 | -6.34%
-0.13 | -6.34%
Today's Range:
1.86 -
2.04
EXM Avg. Daily Volume:
451,800
02/10/12 - 3:14 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) | 258.83M | 339.63M | -44.71M | 84.90M |
| Operating Gains/Losses | 0.00 | -23.60M | 10.48M | -13.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.49M | 4.45M | -4.87M | 1.14M |
| (Increase) Decrease in Inventories | -3.71M | 235.00K | -45.00K | -1.15M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.75M | -1.09M | -1.48M | 1.21M |
| (Decrease) Increase In Other Current Liabilities | -16.05M | -14.69M | 21.31M | 3.11M |
| (Increase) Decrease In Other Working Capital | -38.00K | 14.56M | -11.91M | -105.00K |
| Other Non-Cash Items | 7.72M | 19.85M | 387.69M | 826.00K |
| Net Cash From Continuing Operations | 158.50M | 147.25M | 263.90M | 108.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 158.50M | 147.25M | 263.90M | 108.73M |
| Sale of Property, Plant & Equipment | 0.00 | 3.74M | 0.00 | 15.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -92.85M | -9.64M | -92.86M | -126.82M |
| Acquisitions | 0.00 | 0.00 | -692.42M | -1.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.62M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.85M | -2.28M | -785.28M | -123.61M |
| Issuance of Debt | 76.68M | 5.07M | 1.41B | 225.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.93M | 90.13M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -184.82M | -218.79M | -970.24M | -35.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -131.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -48.51M | -11.91M |
| Other Financing Charges, Net | 3.37M | -31.07M | 738.00K | -5.55M |
| Net Cash From Financing Activities | -99.83M | -154.66M | 387.50M | 172.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -34.18M | -9.69M | -133.88M | 157.38M |
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