Excel Maritime Carriers (EXM)
Excel Maritime Carriers Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -36.24M | -167.45M | -26.49M | -15.71M | -0.751M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 138.88M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Non-Cash Items | 36.43M | 45.51M | 129.39M | -37.14M | 37.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 36.43M | 184.39M | 129.39M | -37.14M | 37.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 4.123M | -8.016M | 5.279M | -3.656M | 7.356M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -84.12M | 84.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 4.318M | 8.928M | 24.05M | 27.62M | 43.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.049M | -0.027M | 7.127M | -0.178M | -8.442M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.049M | -0.027M | 7.127M | -0.178M | -8.442M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -26.90M | -25.86M | -80.49M | 18.78M | -18.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Financing Activities | -0.168M | 0.414M | 0.556M | -6.634M | -2.986M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -27.07M | -25.44M | -20.63M | -47.16M | -21.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Change in Cash & Cash Equivalents | -22.80M | -16.54M | 10.56M | -19.73M | 13.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 53.75M | 65.92M | 53.75M | 70.29M | 59.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 30.94M | 53.75M | 70.29M | 59.72M | 79.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
