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EXM - Excel Maritime Carriers Limited
$6.44
-0.23 | -3.45%
-0.23 | -3.45%
Today's Range:
6.43 -
6.58
EXM Avg. Daily Volume:
434,341
12/17/09 - 11:36 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -44.71M | 84.90M | 31.11M | 67.76M |
| Operating Gains/Losses | 10.48M | -13.17M | 0.00 | -21.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | -79.00K | 0.00 |
| (Increase) Decrease In Receivables | -4.87M | 1.14M | -407.00K | 221.00K |
| (Increase) Decrease in Inventories | -45.00K | -1.15M | 28.00K | -536.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.48M | 1.21M | -129.00K | 2.04M |
| (Decrease) Increase In Other Current Liabilities | 21.31M | 3.11M | 342.00K | 5.31M |
| (Increase) Decrease In Other Working Capital | -11.91M | -105.00K | -4.24M | -1.75M |
| Other Non-Cash Items | 387.69M | 826.00K | 1.75M | 948.00K |
| Net Cash From Continuing Operations | 263.90M | 108.73M | 58.34M | 73.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 263.90M | 108.73M | 58.34M | 73.64M |
| Sale of Property, Plant & Equipment | 0.00 | 15.74M | 0.00 | 37.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -92.86M | -126.82M | -662.00K | -454.76M |
| Acquisitions | -692.42M | -1.52M | 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 | -785.28M | -123.61M | -662.00K | -417.74M |
| Issuance of Debt | 1.41B | 225.60M | 0.00 | 282.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 225.00K | 116.50M |
| Repayment of Long-Term Debt | -970.24M | -35.88M | -45.38M | -31.53M |
| Repurchase of Capital Stock | -131.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -48.51M | -11.91M | 0.00 | 0.00 |
| Other Financing Charges, Net | 738.00K | -5.55M | 15.27M | -29.70M |
| Net Cash From Financing Activities | 387.50M | 172.26M | -29.88M | 337.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -133.88M | 157.38M | 27.80M | -6.41M |
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