Eagle Bulk Shipping (EGLE) Cash Flow Statement

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Net income (loss)	-81.13M
Depreciation
Amortization of deferred drydocking costs	2.33M
Amortization of deferred financing costs	3.09M
Amortization of fair value below contract value of time charter acquired
Unrealized gain from forward freight agreements, net	15.15K
Allowance for accounts receivable
Non-cash compensation expense	933.55K
Drydocking expenditures	-3.72M
Accounts receivable	622.72K
Other assets	148.23K
Prepaid expenses	594.86K
Inventories	-1.42M
Accounts payable	-1.76M
Accrued interest	-401.23K
Accrued expenses	160.76K
Deferred revenue
Unearned revenue	3.27M
Net cash provided by operating activities	-40.09M
Vessels and vessel improvements and advances for vessel construction	-199.68K
Purchase of other fixed assets	-456.13K
Changes in restricted cash	66.24K
Net cash used in investing activities	12.41M
Bank borrowings
Changes in restricted cash
Cash used to settle net share equity awards
Net cash (used in) provided by financing activities	101.35M
Net (decrease) increase in cash	73.67M
Cash at Beginning of Period	24.9M
Cash at End of Period	98.57M

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