Star Bulk Carriers Corporation

3.35

-0.24 (-6.69%)

2:02 PM ET 07/06/09

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2008	Dec 2007	Dec 2006	Dec 2005
Net Income (Loss)	133.74M	3.41M	2.98M	110.33K
Operating Gains/Losses	-251.00K	0.00	0.00	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-5.28M	0.00	0.00	0.00
(Increase) Decrease in Inventories	-678.00K	-598.00K	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	-1.30M	-4.06M	-183.54K
(Decrease) Increase In Payables	75.00K	-31.00K	429.47K	174.05K
(Decrease) Increase In Other Current Liabilities	2.46M	1.63M	2.37M	0.00
(Increase) Decrease In Other Working Capital	2.71M	0.00	0.00	-9.00K
Other Non-Cash Items	7.68M	-3.42M	0.00	0.00
Net Cash From Continuing Operations	110.75M	370.00K	1.70M	-26.92K
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	110.75M	370.00K	1.70M	-26.92K
Sale of Property, Plant & Equipment	16.58M	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-413.46M	-95.71M	-3.66K	0.00
Acquisitions	-14.42M	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	-12.01M	108.67M	0.00	-188.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-423.30M	12.96M	-3.66K	-188.68M
Issuance of Debt	317.50M	0.00	0.00	590.00K
Cash Used for Financing Activities
Issuance of Capital Stock	94.24M	7.53M	0.00	200.02M
Repayment of Long-Term Debt	-22.62M	0.00	0.00	-590.00K
Repurchase of Capital Stock	-13.45M	0.00	0.00	0.00
Payment of Cash Dividends	-52.61M	0.00	0.00	0.00
Other Financing Charges, Net	0.00	-4.00M	-170.58K	-10.73M
Net Cash From Financing Activities	323.05M	3.53M	-170.58K	189.30M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	10.49M	16.87M	1.52M	593.28K