Star Bulk Carriers (SBLK)
Star Bulk Carriers Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -69.56M | -5.131M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Depreciation, Depletion, Amortization | 52.74M | 45.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Non-Cash Items | 66.41M | 43.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Non-Cash Items | 119.15M | 89.53M | 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 | 1.015M | 3.553M | 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 | 15.03M | 10.99M | 15.09M | 9.494M | 36.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | -119.45M | -67.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -2.884M | 7.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -13.40M | -74.08M | -15.88M | -18.97M | -11.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 61.31M | -42.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 28.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | -14.39M | -12.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | -1.725M | -0.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -2.769M | 71.99M | -4.266M | 9.026M | -17.14M | 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 | -1.144M | 8.899M | -5.056M | -0.451M | 8.284M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.82M | 15.07M | 40.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 15.07M | 12.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
