Services: Transportation

FreeSeas Inc. (FREE: NASDAQ)

$0.64 0.02 | 2.91%

05/24/13 - 03:59 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-30.89M	-88.20M	-21.82M	6.86M
Operating Gains/Losses	0.00	-1.56M	-807.00K	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	636.00K	-578.00K	-365.00K	-975.00K
(Increase) Decrease in Inventories	82.00K	568.00K	-570.00K	-22.00K
(Increase) Decrease In Other Current Assets	351.00K	-494.00K	0.00	0.00
(Decrease) Increase In Payables	5.85M	3.64M	-3.16M	-170.00K
(Decrease) Increase In Other Current Liabilities	937.00K	670.00K	-133.00K	-10.04M
(Increase) Decrease In Other Working Capital	2.04M	-228.00K	5.09M	7.67M
Other Non-Cash Items	11.59M	81.14M	24.73M	-226.00K
Net Cash From Continuing Operations	-2.02M	4.47M	20.80M	21.39M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-2.02M	4.47M	20.80M	21.39M
Sale of Property, Plant & Equipment	0.00	24.47M	0.00	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	-11.30M
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	-6.05M	-2.82M	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	18.42M	-2.82M	-11.30M
Issuance of Debt	250.00K	0.00	0.00	6.00M
Cash Used for Financing Activities
Issuance of Capital Stock	388.00K	3.00K	0.00	16.24M
Repayment of Long-Term Debt	-40.00K	-31.51M	-17.50M	-28.39M
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	1.12M	5.26M	-3.13M	-979.00K
Net Cash From Financing Activities	1.72M	-26.26M	-20.63M	-7.13M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-302.00K	-3.36M	-2.65M	2.96M