Top Ships Cash Flow Statement (2009-2017) | TOPS

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017
Operating Activities
Net Income 2.36M-11.50M3,883.67M-27.38M8.67M7.59M3,692.58M10.66M5.20M-0.00M6.61M5.86M5.52M-16.07M0.15M0.33M0.27M-1.70M
Depreciation and Depletion 0.01M0.01M8,550.00M8.73M8.16M8.16M8,151.00M7.91M7.91M7.90M2.02M2.02M2.02M0.36M0.36M0.36M
Share-based Compensation 0.46M0.58M-1.03M3.46M0.37M0.38M-0.74M2.02M0.47M0.93M0.01M0.08M
Deferred Taxes 0.54M
Gains from Sales and Divestitures 335.650.05M0.05M0.31M0.02M0.13
Gains from Investment Securities 0.09M-0.09M-0.17M0.03M-0.03M5.10M0.03M0.01M-0.01M0.18M
Asset Writedowns and Impairment 101.55M
Change in Working Capital 0.00M-31.74M0.01M6.15M0.27M-3.14M
Change in Receivables -0.73M0.40M0.10M0.15M0.05M-0.05M0.04M-0.04M0.04M0.05M
Change in Account Payables 1.56M2.15M-0.21M0.81M-1.40M0.24M0.18M1.57M1.11M0.61M
Change in Accured Expenses -0.20M3.91M-3.91M3.31M-0.20M
Other Working Capital Changes 1.01M-2.34M-2.25M2.98M-0.73M-0.49M-3.42M-3.77M
Cash from Operations 4.40M-14.78M10.38M6.57M7.66M11.49M-19.12M35.57M3.07M11.34M2.62M-6.64M0.62M-0.66M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -808.00-0.01M-49.00M-7.79M
Depreciation & Amortization (CF) 0.01M0.01M8,550.00M32.44M8.16M8.16M-17.88M33.84M7.91M17.77M2.02M2.02M2.38M-0.77M0.40M0.38M
Investing Activities
Capital Expenditures -0.29M6.25M0.40M6.17M-0.09M-0.23M0.31M4.75M-0.00M-0.23M3.16M1.85M1.47M1.40M1.43M1.33M47.53M1.16M1.10M
Sales of Property, Plant and Equipment 0.20M-0.20M0.16M0.24M-0.24M19.47M25.16M
Acquisitions -136.54M0.51M0.04M0.04M34.38M35.62M25.10M0.01M
Cash from Investing Activities -82.95M-9.04M91.89M-104.26M3.77M-2.73M-1.04M25.73M0.01M4.25M0.84M24.16M-5.52M-5.66M
Financing Activities
Other financing activities -0.05M-0.54M0.59M2.68M0.09M0.84M-0.20M-0.21M-0.01M3.89M-0.04M0.90M
Cash from Financing Activities 45.58M10.54M-56.07M51.49M-11.43M-8.76M20.16M-61.46M-9.49M-15.60M-3.45M-7.74M-1.56M-0.85M
Debt Issuance and Repayment
Non-Current Debt 1,000.00M1,000.00M1,000.00M1,000.00M1,000.00M1,000.00M1,000.00M1,000.00M
Current Debt 0.07M0.00M0.22M-0.48M0.33M0.03M
Net Debt Issuances and Repayments 0.07M1,000.00M1,000.22M1,000.00M999.52M1,000.00M1,000.33M1,000.03M1,000.00M
Change in Capital Stock
Net Equity Issued and Repurchased -0.39M
Additional items
Change in Cash -32.97M-13.27M46.20M-46.20M1.74M1.58M-0.28M
Beginning Cash Balance 46.24M59.52M-46.20M92.44M-0.16M-0.29M7.97M-1.58M4.22M7.18M0.08M0.20M2.67M0.55M1.26M1.59M
Free Cash Flow 4.70M-21.03M9.98M0.41M7.74M11.72M-19.43M30.83M3.07M11.57M-3.16M-1.85M2.62M-8.10M-1.40M-0.81M-0.66M-1.33M-47.53M-1.16M-1.10M
Net Cash Flow -32.97M-13.27M46.20M-46.20M-0.16M-6.41M9.78M-6.46M-7.18M