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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (2/20/14 *Est.)

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GNK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -79.12M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 19.41M
Amortization of deferred financing costs 487K
Amortization of time charters acquired 0
Amortization of discount on Convertible Senior Notes 0
Unrealized gain on derivative instruments
Amortization of nonvested stock compensation expense 12.36M
Change in assets and liabilities:
Increase in due from charterers 2.37M
Increase in prepaid expenses and other current assets -3.5M
Increase in other noncurrent assets
(Decrease) increase in accounts payable and accrued expenses 3.16M
Decrease in deferred revenue 440K
Increase (decrease) in deferred rent credit 203K
Deferred drydock costs incurred -3.53M
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of vessels
Deposits on vessels
Deposits on vessels to be sold
Purchase of other fixed assets
Changes in deposits of restricted cash 19.65M
Net cash used in investing activities
Cash flows from financing activities:
Repayments on the 2007 Credit Facility
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 0
Payment of Convertible Senior Notes issuance costs
Payment of dividend by subsidiary 0
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 83.41M
Cash and cash equivalents at end of period 68.78M