Services: Transportation

FreeSeas Inc (FREE: NASDAQ)

$0.078 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.69M -48.70M -30.89M -88.20M
Operating Gains/Losses -15.16M 2.76M 0.00 -1.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.46M -909.00K 636.00K -578.00K
(Increase) Decrease in Inventories -134.00K 489.00K 82.00K 568.00K
(Increase) Decrease In Other Current Assets 186.00K 90.00K 351.00K -494.00K
(Decrease) Increase In Payables -1.36M 7.66M 5.85M 3.64M
(Decrease) Increase In Other Current Liabilities 1.52M 2.11M 937.00K 670.00K
(Increase) Decrease In Other Working Capital 52.00K -465.00K 2.04M -228.00K
Other Non-Cash Items 636.00K 26.36M 11.59M 81.14M
Net Cash From Continuing Operations -19.59M -3.98M -2.02M 4.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.59M -3.98M -2.02M 4.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 24.47M
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 0.00 -6.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 18.42M
Issuance of Debt 304.00K 489.00K 250.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.04M 388.00K 3.00K
Repayment of Long-Term Debt -27.09M 0.00 -40.00K -31.51M
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 38.84M 10.00M 1.12M 5.26M
Net Cash From Financing Activities 12.06M 11.53M 1.72M -26.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.54M 7.55M -302.00K -3.36M

Partner Headlines for FREE

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter