Genco Shipping & Trading (GNK)
Genco Shipping & Trading 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 | -36.38M | 1.65M | 1.419M | 9.828M | 12.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 37.96M | 38.15M | 37.85M | 37.39M | 36.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.027M | -0.013M | -0.019M | -0.006M | -0.013M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 37.93M | 38.14M | 37.83M | 37.39M | 36.78M | 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 | -9.518M | -2.944M | -0.881M | -4.401M | -8.798M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -7.969M | 36.85M | 38.37M | 42.81M | 40.15M | 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 | -1.547M | -33.06M | -32.10M | -32.26M | -35.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.087M | 0.03M | -0.039M | -0.828M | 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 | -1.547M | -32.98M | -32.07M | -32.29M | -36.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -19.50M | -61.84M | 0.945M | 1.432M | 3.539M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 50.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | -2.212M | -2.027M | -1.69M | -1.013M | -2.873M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.779M | -3.816M | 0.00 | -0.174M | -0.205M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 28.23M | -67.69M | -0.745M | 0.245M | 0.461M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 18.72M | -63.82M | 5.555M | 10.76M | 4.589M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 227.97M | 270.88M | 227.97M | 291.78M | 286.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 246.68M | 227.97M | 291.78M | 286.23M | 275.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
