Diana Shipping Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 261.2 | 149.0 | 82.4 |
| Net Investing Cash Flow | (108.7) | (409.1) | (193.1) |
| Net Financing Cash Flow | (107.2) | 262.3 | 104.0 |
| Net Change in Cash | 45.3 | 2.2 | (6.7) |
| Depreciation & Amortization | 43.3 | 24.4 | 16.7 |
| Capital Expenditures | (109.6) | (459.0) | (168.7) |
| Cash Dividends Paid | (247.0) | (131.0) | (73.6) |
© 2009 Morningstar, Inc. Financial Data provided by
