• EAGLE BULK SHIPPING INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 52.24 M 33.80 M 6.65 M — —
    Operating Activities
    Depreciation, Depletion & Amortization 26.44 M 21.81 M 10.41 M — —
    Depreciation & Depletion 24.79 M 21.03 M 10.41 M — —
    Amortization of Intangible Assets 1.64 M 781,129.00 — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 7.37 M 16.71 M 12.87 M — —
    Funds from Operations 86.05 M 72.32 M 30.92 M — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -3.16 M -1.79 M -4.30 M — —
    Incline (Decline) in Receivables -2.78 M -335,111.00 -281,094.00 — —
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable 1.97 M -469,199.00 -9.04 M — —
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals -198,785.00 1.58 M 939,300.00 — —
    Incline (Decline) in Other Assets or Liabilties -2.15 M -2.56 M 4.08 M — —
    Net Cash Flow/Operating Activities 82.89 M 70.54 M 26.62 M — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 0.00 0.00 0.00 — —
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Decrease in Investments 0.00 0.00 0.00 — —
    Disposal of Fixed Assets 12.01 M 0.00 0.00 — —
    Other Uses - Investing 319.23 M 25.17 M 0.00 — —
    Other Sources - Investing 0.00 0.00 0.00 — —
    Net Cash Flow - Investing 446.25 M 130.76 M 427.97 M — —
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 234.21 M 33.00 M 268.82 M — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 — —
    Financing Activities
    Long Term Borrowings 369.71 M 99.97 M 314.45 M — —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 12.44 M 174.45 M — — —
    Cash Dividends Paid Total 82.13 M 71.73 M 14.66 M — —
    Common Dividends (Cash) 82.13 M 71.73 M 14.66 M — —
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 0.00 100,000.00 40.84 M — —
    Other Uses - Financing -15.35 M -3.27 M 31.72 M — —
    Net Cash Flow - Financing 493.99 M 57.97 M 425.88 M — —
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —