Financial Statements for Diana Shipping Inc.

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Diana Shipping Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	49.38	56.22	57.58	57.60	57.37
Other Revenue, Total	0.65	0.61	0.62	0.57	0.36
Total Revenue	50.03	56.83	58.20	58.17	57.73
Cost of Revenue, Total	21.40	18.04	18.29	16.84	16.80
Gross Profit	27.98	38.18	39.29	40.77	40.57
Selling/General/Admin. Expenses, Total	6.01	6.22	6.56	6.12	6.28
Research & Development	-	-	-	-	-
Depreciation/Amortization	16.10	15.99	15.33	14.59	14.11
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	43.25	39.92	39.81	37.15	37.02
Operating Income	6.78	16.92	18.39	21.02	20.71
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	5.02	12.29	17.38	19.96	20.24
Income After Tax	5.02	12.29	17.38	19.96	20.24
Minority Interest	0.00	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.02	12.29	17.38	19.96	20.24
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.02	12.29	17.38	19.96	20.24
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.02	12.29	17.38	19.96	20.24
Income Available to Common Incl. Extra Items	5.02	12.29	17.38	19.96	20.24
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	80.90	80.93	81.39	81.23	81.27
Diluted EPS Excluding Extraordinary Items	0.06	0.15	0.21	0.25	0.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.06	0.15	0.21	0.25	0.25

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	220.78	255.67	275.45	239.34
Other Revenue, Total	2.45	1.12	0.00	0.00
Total Revenue	223.23	256.79	275.45	239.34
Cost of Revenue, Total	74.57	65.97	64.98	53.33
Gross Profit	146.22	189.70	210.47	186.01
Selling/General/Admin. Expenses, Total	24.91	25.12	25.35	17.46
Research & Development	-	-	-	-
Depreciation/Amortization	62.01	55.28	53.08	44.69
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	160.12	145.87	141.81	115.01
Operating Income	63.12	110.92	133.64	124.34
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.22	-0.15	-0.31	-0.28
Income Before Tax	54.64	107.50	127.87	121.50
Income After Tax	54.64	107.50	127.87	121.50
Minority Interest	0.00	0.00	0.91	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	54.64	107.50	128.78	121.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	54.64	107.50	128.78	121.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	54.64	107.50	128.78	121.50
Income Available to Common Incl. Extra Items	54.64	107.50	128.78	121.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	81.08	81.12	80.81	78.39
Diluted EPS Excluding Extraordinary Items	0.67	1.33	1.59	1.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.67	1.33	1.59	1.55

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	446.62	452.45	451.48	442.02	416.67
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	446.62	452.45	451.48	442.02	416.67
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	20.36	16.99	13.49	13.19	16.02
Total Current Assets	466.99	469.44	464.97	455.21	432.69
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	24.73	25.69	29.17	29.65	29.84
Other Long Term Assets, Total	17.17	15.21	15.73	41.80	73.56
Total Assets	1,742.80	1,734.18	1,723.62	1,673.63	1,604.47
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	61.48	58.03	58.09	48.25	48.09
Total Current Liabilities	61.48	58.03	58.09	48.25	48.09
Long Term Debt	414.08	413.66	417.25	393.26	345.64
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	414.08	413.66	417.25	393.26	345.64
Total Debt	414.08	413.66	417.25	393.26	345.64
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	0.00
Other Liabilities, Total	0.82	2.14	1.97	2.03	1.86
Total Liabilities	476.38	473.83	477.31	443.55	395.59
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,266.42	1,260.35	1,246.31	1,230.08	1,208.88
Total Equity	1,266.42	1,260.35	1,246.31	1,230.08	1,208.88
Total Liabilities & Shareholders' Equity	1,742.80	1,734.18	1,723.62	1,673.63	1,604.47
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	82.23	82.99	82.99	82.42	82.42

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	446.62	416.67	345.41	282.44
Short Term Investments	-	-	-	7.69
Cash and Short Term Investments	446.62	416.67	345.41	290.13
Accounts Receivable - Trade, Net	7.20	5.83	0.47	0.18
Receivables - Other	-	-	-	-
Total Receivables, Net	7.20	5.83	0.47	0.18
Total Inventory	5.28	4.81	4.07	2.83
Prepaid Expenses	7.88	5.38	4.70	4.01
Other Current Assets, Total	-	-	-	0.00
Total Current Assets	466.99	432.69	354.65	297.16
Property/Plant/Equipment, Total - Gross	1,539.47	1,314.79	1,377.98	1,123.11
Accumulated Depreciation, Total	-305.56	-246.41	-195.28	-143.76
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	24.73	29.84	0.00	-
Other Long Term Assets, Total	17.17	73.56	48.05	43.73
Total Assets	1,742.80	1,604.47	1,585.39	1,320.42
Accounts Payable	7.26	7.35	6.04	4.74
Accrued Expenses	5.28	4.75	5.33	3.97
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	45.03	27.70	7.32	5.40
Other Current liabilities, Total	3.90	8.29	13.82	18.27
Total Current Liabilities	61.48	48.09	32.51	32.39
Long Term Debt	414.08	345.64	376.30	276.08
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	414.08	345.64	376.30	276.08
Total Debt	459.11	373.34	383.62	281.48
Deferred Income Tax	-	-	-	-
Minority Interest	-	0.00	38.41	0.00
Other Liabilities, Total	0.82	1.86	6.65	12.63
Total Liabilities	476.38	395.59	453.87	321.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.82	0.82	0.82	0.81
Additional Paid-In Capital	918.01	915.40	908.47	904.98
Retained Earnings (Accumulated Deficit)	347.40	292.76	222.25	93.47
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.19	-0.11	-0.02	0.07
Total Equity	1,266.42	1,208.88	1,131.52	999.33
Total Liabilities & Shareholders' Equity	1,742.80	1,604.47	1,585.39	1,320.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	82.23	82.42	81.96	81.43

In Millions of USD (except for per share items)	12 months ending 2012-12-31	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-	-	-
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-	-	-
Changes in Working Capital	119.89	36.44	154.23
Cash from Operating Activities	119.89	36.44	154.23
Capital Expenditures	-	-	-
Other Investing Cash Flow Items, Total	-169.91	-61.73	-90.43
Cash from Investing Activities	-169.91	-61.73	-90.43
Financing Cash Flow Items	79.98	50.64	7.46
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	79.98	50.64	7.46
Foreign Exchange Effects	-	-	-
Net Change in Cash	29.95	25.35	71.26
Cash Interest Paid, Supplemental	6.71	-	4.63
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	54.64	107.50	127.87	121.50
Depreciation/Depletion	62.01	55.28	53.08	44.69
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	11.39	7.49	8.30	3.90
Changes in Working Capital	-8.15	-16.04	-10.96	-18.18
Cash from Operating Activities	119.89	154.23	178.29	151.90
Capital Expenditures	-	-30.12	-224.41	0.00
Other Investing Cash Flow Items, Total	-169.91	-60.30	-27.90	-73.08
Cash from Investing Activities	-169.91	-90.43	-252.31	-73.08
Financing Cash Flow Items	-0.56	-0.03	34.32	98.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-6.04	-1.19	-	0.00
Issuance (Retirement) of Debt, Net	86.58	8.67	102.68	43.51
Cash from Financing Activities	79.98	7.46	137.00	141.58
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	29.95	71.26	62.98	220.41
Cash Interest Paid, Supplemental	6.71	4.63	4.67	2.95
Cash Taxes Paid, Supplemental	-	-	-	-