Services: Transportation

FreeSeas Inc (FREE: NASDAQ)

$0.5818 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -48.70M -30.89M -88.20M -21.82M
Operating Gains/Losses 2.76M 0.00 -1.56M -807.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -909.00K 636.00K -578.00K -365.00K
(Increase) Decrease in Inventories 489.00K 82.00K 568.00K -570.00K
(Increase) Decrease In Other Current Assets 90.00K 351.00K -494.00K 0.00
(Decrease) Increase In Payables 7.66M 5.85M 3.64M -3.16M
(Decrease) Increase In Other Current Liabilities 2.11M 937.00K 670.00K -133.00K
(Increase) Decrease In Other Working Capital -465.00K 2.04M -228.00K 5.09M
Other Non-Cash Items 26.36M 11.59M 81.14M 24.73M
Net Cash From Continuing Operations -3.98M -2.02M 4.47M 20.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.98M -2.02M 4.47M 20.80M
Sale of Property, Plant & Equipment 0.00 0.00 24.47M 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 0.00 0.00 0.00
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 0.00 0.00 -6.05M -2.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 18.42M -2.82M
Issuance of Debt 489.00K 250.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.04M 388.00K 3.00K 0.00
Repayment of Long-Term Debt 0.00 -40.00K -31.51M -17.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.00M 1.12M 5.26M -3.13M
Net Cash From Financing Activities 11.53M 1.72M -26.26M -20.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.55M -302.00K -3.36M -2.65M

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