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DSX Company Financials

DSX 
$10.16
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0.06
  negative  
0.59%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Transportation
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$54,639 $107,497 $128,779 $121,498
Cash Flows-Operating Activities
Depreciation
$62,209 $55,441 $53,175 $44,574
Net Income Adjustments
$11,188 $7,331 $8,204 $4,015
Changes in Operating Activities
Accounts Receivable
($1,372) ($5,958) ($284) $1,463
Changes in Inventories
($467) ($737) ($1,237) $315
Other Operating Activities
($1,538) ($1,441) ($1,019) ($15,935)
Liabilities
($4,773) ($7,901) ($8,416) ($4,027)
Net Cash Flow-Operating
$119,886 $154,230 $178,292 $151,903
Cash Flows-Investing Activities
Capital Expenditures
($1,553) ($220) ($21,814) ($65,225)
Investments
$0 $0 $7,690 ($7,690)
Other Investing Activities
($168,360) ($90,208) ($238,189) ($166)
Net Cash Flows-Investing
($169,913) ($90,428) ($252,313) ($73,081)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,044) ($1,187) $35,281 $98,444
Net Borrowings
$86,578 $8,670 $102,680 $43,510
Other Financing Activities
$0 $20 $56 $79
Net Cash Flows-Financing
$79,977 $7,458 $136,997 $141,583
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$29,950 $71,260 $62,976 $220,405

See also: Company Financials data entry page