| Sep'18 | Sep'17 | |||||
|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Net income/(loss) | ||||||
0 | 0 | |||||
Items included in net income not affecting cash flows | ||||||
0 | 0 | |||||
Depreciation | ||||||
0 | 0 | |||||
Impairment charges | ||||||
0 | 0 | |||||
Amortization of debt issuance costs | ||||||
0 | 0 | |||||
(Profit)/loss, sale of vessel | ||||||
0 | 0 | |||||
Fair value (gain)/loss on derivative financial instruments | ||||||
0 | 0 | |||||
Compensation related to options and restricted stock | ||||||
0 | 0 | |||||
(Gain)/loss purchase of convertible bond | ||||||
0 | 0 | |||||
Share of profit in associated companies | ||||||
0 | 0 | |||||
Income adjusted for non-cash items | ||||||
0 | 0 | |||||
Changes in operating assets and liabilities | ||||||
0 | 0 | |||||
Accounts receivable and accrued revenues | ||||||
0 | 0 | |||||
Capitalized voyage expenses | ||||||
0 | 0 | |||||
Prepaid expenses | ||||||
0 | 0 | |||||
Accounts payable and accrued expenses | ||||||
0 | 0 | |||||
Deferred shipping revenues | ||||||
0 | 0 | |||||
Bunkers, lube oils and consumables | ||||||
0 | 0 | |||||
Pension liability | ||||||
0 | 0 | |||||
Net cash provided by/(used in) operating activities | ||||||
0 | 0 | |||||
CASH FLOW FROM INVESTING ACTIVITIES | ||||||
Investment in vessels | ||||||
0 | 0 | |||||
Investment in vessels under construction | ||||||
0 | 0 | |||||
Sale of vessels | ||||||
0 | 0 | |||||
Investment in property, plant and equipment | ||||||
0 | 0 | |||||
Net cash used in investing activities | ||||||
0 | 0 | |||||
CASH FLOW FROM FINANCING ACTIVITIES | ||||||
Cash dividends paid | ||||||
0 | 0 | |||||
Issuance of long-term debt | ||||||
0 | 0 | |||||
Purchase of convertible bonds | ||||||
0 | 0 | |||||
Issuance of convertible bonds | ||||||
0 | 0 | |||||
Scheduled repayment of long-term debt | ||||||
0 | 0 | |||||
Repayment of long-term debt refinancing | ||||||
0 | 0 | |||||
Repayment of long-term debt, sale of vessels | ||||||
0 | 0 | |||||
Net cash provided by/(used in) financing activities | ||||||
0 | 0 | |||||
Net increase/(decrease) in cash and cash equivalents | ||||||
0 | 0 | |||||
Specification of items included in operating activities: | ||||||
Interest paid | ||||||
0 | 0 | |||||
Interest received | ||||||
0 | 0 | |||||