Genco Shipping & Trading Ltd. (GNK)
NYSE: Services
$8.78
-0.24 | -2.66%
-0.24 | -2.66%
Today's Range:
8.56 -
9.20
GNK Avg. Daily Volume:
501,700
02/10/12 - 4:01 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) | 147.41M | 148.62M | 86.58M | 106.81M |
| Operating Gains/Losses | 0.00 | 0.00 | 13.85M | -27.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.68M | 180.00K | 46.00K | -1.87M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 3.28M | -2.24M |
| (Decrease) Increase In Payables | 10.05M | 874.00K | 2.51M | 6.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -19.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -10.01M | -4.67M | -9.41M | 2.37M |
| Other Non-Cash Items | 6.24M | -13.43M | 99.18M | 1.23M |
| Net Cash From Continuing Operations | 262.68M | 219.73M | 267.42M | 120.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 262.68M | 219.73M | 267.42M | 120.86M |
| Sale of Property, Plant & Equipment | 106.56M | 0.00 | 43.08M | 56.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -985.28M | -288.71M | -514.04M | -765.13M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -115.58M |
| Other Cash from Investing Activities | 8.50M | -17.50M | -43.33M | -160.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -870.23M | -306.21M | -514.29M | -984.35M |
| Issuance of Debt | 497.75M | 166.20M | 558.30M | 1.27B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.20M | 0.00 | 195.44M | 213.87M |
| Repayment of Long-Term Debt | -67.89M | -16.41M | -321.00M | -545.93M |
| Repurchase of Capital Stock | -318.00K | 0.00 | -11.54M | 0.00 |
| Payment of Cash Dividends | -5.37M | 0.00 | -117.11M | -69.58M |
| Other Financing Charges, Net | 210.79M | 0.00 | -3.76M | -6.93M |
| Net Cash From Financing Activities | 690.16M | 149.79M | 300.33M | 861.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 82.61M | 63.31M | 53.46M | -2.06M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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