GNK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -51.95M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 34.38M
Amortization of deferred financing costs 1.84M
Amortization of time charters acquired -132K
Amortization of discount on Convertible Senior Notes 1.18M
Unrealized gain on derivative instruments 4K
Amortization of nonvested stock compensation expense 1.23M
Change in assets and liabilities:
Increase in due from charterers -427K
Increase in prepaid expenses and other current assets -2.18M
Increase in other noncurrent assets
(Decrease) increase in accounts payable and accrued expenses 89K
Decrease in deferred revenue -236K
Increase (decrease) in deferred rent credit 125K
Deferred drydock costs incurred -1.28M
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of vessels 0
Deposits on vessels
Deposits on vessels to be sold
Purchase of other fixed assets -13K
Changes in deposits of restricted cash
Net cash used in investing activities
Cash flows from financing activities:
Repayments on the 2007 Credit Facility 0
Proceeds from the $100 Million Term Loan Facility
Repayments on the $100 Million Term Loan Facility 0
Proceeds from the $253 Million Term Loan Facility
Repayments on the $253 Million Term Loan Facility
Proceeds from the Baltic Trading 2010 Credit Facility
Proceeds from issuance of common stock by subsidiary
Payments of subsidiary common stock issuance costs
Payment of Convertible Senior Notes issuance costs
Payment of dividend by subsidiary -172K
Payment of deferred financing costs
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 72.6M
Cash and cash equivalents at end of period 55.05M

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