Eagle Bulk Shipping Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 23.4 | 26.5 | 20.3 | 25.0 | 18.8 |
| Net Investing Cash Flow | (146.5) | (13.4) | (54.3) | (225.6) | (129.1) |
| Net Financing Cash Flow | 37.6 | (17.5) | 32.0 | 332.7 | 14.1 |
| Net Change in Cash | (85.5) | (4.4) | (2.0) | 132.1 | (96.1) |
| Depreciation & Amortization | 7.4 | 7.4 | 7.9 | 8.4 | 7.2 |
| Capital Expenditures | (146.5) | (13.4) | 264.9 | (265.2) | (89.5) |
| Cash Dividends Paid | (23.4) | (23.4) | (23.4) | (19.6) | (20.9) |
This data is provided as per license from EDGAR Online
