New Cousteau-Linked...
Services: Transportation
Euroseas Ltd. (ESEA: NASDAQ)
$1.17 -0.02 | -1.67%
06/04/12 - 10:24 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.12M | -6.61M | -15.63M | 23.67M |
| Operating Gains/Losses | 238.16K | 712.21K | 9.29M | 5.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.56M | -6.37M | 4.79M | -269.89K |
| (Increase) Decrease in Inventories | -818.28K | 80.98K | 142.74K | -108.30K |
| (Increase) Decrease In Other Current Assets | -246.00K | 12.38M | -12.38M | 0.00 |
| (Decrease) Increase In Payables | -2.06M | 2.21M | -243.11K | -2.19M |
| (Decrease) Increase In Other Current Liabilities | -274.10K | 1.80M | -3.64M | 13.10K |
| (Increase) Decrease In Other Working Capital | -1.59M | 178.39K | 1.42M | 0.00 |
| Other Non-Cash Items | 1.22M | -7.53M | 8.45M | 26.73M |
| Net Cash From Continuing Operations | 17.32M | 12.75M | 7.84M | 74.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.32M | 12.75M | 7.84M | 74.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 16.67M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -16.12M | -62.22M | -45.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.90M | 1.91M | -42.13K | -741.38K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.90M | -29.21M | -45.60M | -46.15M |
| Issuance of Debt | 0.00 | 28.50M | 33.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 4.02K | 5.03K |
| Repayment of Long-Term Debt | -13.47M | -11.79M | -17.71M | -25.58M |
| Repurchase of Capital Stock | -148.39K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.44M | -6.86M | -10.85M | -34.55M |
| Other Financing Charges, Net | -220.00K | -99.81K | 448.05K | 1.70M |
| Net Cash From Financing Activities | -22.28M | 9.75M | 4.89M | -58.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.07M | -6.71M | -32.87M | -30.28M |
Portfolios with ESEA
- Portfolio NameUser Type
- ContributorHighest-Yielding Transporta...
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- UserPix's Stocks
- Userconcrete_dovetail Portfolio 1
- UserRLJ Retirement
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Latest ESEA Headlines from TheStreet
- Euroseas Stock To Go Ex-dividend Tomorrow (ESEA) 05.30.12 | 09:05 am
- Euroseas Ltd. Stock Downgraded (ESEA) 09.21.11 | 07:09 am
- Euroseas Ltd. Stock Upgraded (ESEA) 03.30.11 | 06:03 pm
- DryShips Sinks on Oil Tanker Acquisition 12.27.10 | 05:12 pm
- DryShips Sets Rig Unit's Offering at $17.50 12.15.10 | 04:12 pm
- DryShips Cruises on Upgrade 12.10.10 | 11:12 am
- DryShips Surges on Subsidiary's Private Offering 12.06.10 | 02:12 pm
- Diana Shipping Cruises on Buy Rating 11.30.10 | 02:11 pm
- DryShips Trades Higher on Drill Deal 11.29.10 | 01:11 pm
- DryShips Tops Views; Stock Jumps 11.17.10 | 05:11 pm
Press Releases for ESEA
Partner Headlines for ESEA
- Company News for March 14, 2011 - Corporate Summary - Zacks 03.14.11 | 10:03 am
- The EU Is Fumbling the Greece Situation - SeekingAlpha.com 04.07.10 | 05:04 pm
- Why Today's Greek News Is Unfounded - SeekingAlpha.com 04.06.10 | 05:04 pm
