SBLK

SBLK Company Financials

$3.1
*  
0.08
2.65%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading SBLK now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    SBLK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($11,723) $1,850 ($314,521) ($69,559)
Cash Flows-Operating Activities
Depreciation
$43,944 $22,935 $39,916 $52,740
Net Income Adjustments
($5,538) $492 $307,128 $66,408
Changes in Operating Activities
Accounts Receivable
($15,770) $2,427 ($1,365) ($3,244)
Changes in Inventories
($5,409) $1,887 $254 ($2,773)
Other Operating Activities
($2,328) ($131) ($8,428) ($713)
Liabilities
$9,643 ($1,965) ($3,985) $7,745
Net Cash Flow-Operating
$12,819 $27,495 $18,999 $50,604
Cash Flows-Investing Activities
Capital Expenditures
($518,447) ($127,814) ($91) ($96,388)
Investments
($200) $0 $0 $0
Other Investing Activities
$81,572 $20,196 $17,329 ($25,949)
Net Cash Flows-Investing
($437,075) ($107,618) $17,238 ($122,337)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $146,022 ($861) $28,549
Net Borrowings
$463,221 ($33,780) ($42,026) $61,311
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$456,708 $111,971 ($46,609) $73,981
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$32,452 $31,848 ($10,372) $2,248

See also: Company Financials data entry page