$0.79 0.03 | 3.92%
Today's Range: 0.72 - 0.79
SBLK Avg. Daily Volume: 229,500
05/30/12 - 3:59 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -69.56M -5.13M -58.42M 133.74M
Operating Gains/Losses -226.00K 0.00 121.00K -251.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.24M 1.24M -2.24M -5.28M
(Increase) Decrease in Inventories -2.77M -112.00K 294.00K -678.00K
(Increase) Decrease In Other Current Assets -153.00K 5.75M -3.27M 0.00
(Decrease) Increase In Payables 5.27M -744.00K 3.13M 75.00K
(Decrease) Increase In Other Current Liabilities 2.40M -824.00K -773.00K 2.46M
(Increase) Decrease In Other Working Capital 472.00K -1.44M -454.00K 2.71M
Other Non-Cash Items 66.63M 43.62M 77.01M 7.68M
Net Cash From Continuing Operations 50.60M 87.95M 65.88M 110.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.60M 87.95M 65.88M 110.75M
Sale of Property, Plant & Equipment 0.00 20.34M 19.13M 16.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -44.09M -49.00K -413.46M
Acquisitions 0.00 0.00 0.00 -14.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -122.34M -36.40M -20.51M -12.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -122.34M -60.15M -1.43M -423.30M
Issuance of Debt 162.78M 26.00M 0.00 317.50M
Cash Used for Financing Activities
Issuance of Capital Stock 28.79M 0.00 0.00 94.24M
Repayment of Long-Term Debt -101.46M -68.42M -49.48M -22.62M
Repurchase of Capital Stock 0.00 0.00 0.00 -13.45M
Payment of Cash Dividends -14.39M -12.38M -6.18M -52.61M
Other Financing Charges, Net -1.72M -310.00K 1.88M 0.00
Net Cash From Financing Activities 73.98M -55.12M -53.78M 323.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.25M -27.32M 10.67M 10.49M
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