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Click line-items for a historical chart and %
| Net income | -192.65M |
| Depreciation and amortization | 58.15M |
| Amortization of deferred financing costs | 2.2M |
| Amortization of time charters acquired | |
| Amortization of discount on Convertible Senior Notes | |
| Unrealized gain on derivative instruments | |
| Amortization of nonvested stock compensation expense | 14.51M |
| Increase in due from charterers | 2.12M |
| Increase in prepaid expenses and other current assets | 4.22M |
| Increase in other noncurrent assets | |
| (Decrease) increase in accounts payable and accrued expenses | -5.39M |
| Decrease in deferred revenue | 438K |
| Increase (decrease) in deferred rent credit | 539K |
| Deferred drydock costs incurred | -2.02M |
| Net cash provided by operating activities | |
| Purchase of vessels | |
| Deposits on vessels | |
| Deposits on vessels to be sold | |
| Purchase of other fixed assets | |
| Changes in deposits of restricted cash | 0 |
| Net cash used in investing 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 | |
| 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 | 121.07M |
| Cash and cash equivalents at end of period | 40.03M |
Entities mentioned with GNK
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