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GNK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -107.8M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 72.74M
Amortization of deferred financing costs 4.29M
Amortization of time charters acquired -67K
Amortization of discount on Convertible Senior Notes 1.59M
Unrealized gain on derivative instruments 0
Amortization of nonvested stock compensation expense 2.69M
Change in assets and liabilities:
Increase in due from charterers 2.24M
Increase in prepaid expenses and other current assets -4.23M
Increase in other noncurrent assets
(Decrease) increase in accounts payable and accrued expenses 14.06M
Decrease in deferred revenue -446K
Increase (decrease) in deferred rent credit 197K
Deferred drydock costs incurred -9.29M
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 -125K
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 0
Repayments on the $100 Million Term Loan Facility -1.92M
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 0
Payments of subsidiary common stock issuance costs
Payment of Convertible Senior Notes issuance costs
Payment of dividend by subsidiary -2.05M
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 122.72M
Cash and cash equivalents at end of period 57.72M