Safe Bulkers 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		89.73M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		23.63M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		23.63M				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		-7.21M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		1.03M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		107.18M				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		-160.96M				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		35.08M				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		-125.88M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		39.63M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		-41.78M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities		-5.91M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		-18.51M				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		-37.21M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		65.33M	28.12M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		28.12M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro