Services: Transportation

Pangaea Logistics Solutions Ltd (PANL: NASDAQ)

$3.28 n/a | n/a%
04/28/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 9.16M 13.37M -13.65M 15.51M
Operating Gains/Losses 0.00 739.50K -3.68M -10.22K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.78M 6.77M 14.56M -15.45M
(Increase) Decrease in Inventories -5.71M 8.11M 5.47M -7.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.69M -17.85M -6.41M 16.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.48M -8.30M -4.91M 2.73M
Other Non-Cash Items -681.63K 5.84M 11.10M -448.92K
Net Cash From Continuing Operations 19.21M 26.01M 19.71M 21.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.21M 26.01M 19.71M 21.12M
Sale of Property, Plant & Equipment 0.00 8.27M 23.28M 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 -635.35K -44.85M -44.48M -49.85M
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 -9.62M -27.46M -13.10M -34.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.25M -64.05M -34.30M -83.98M
Issuance of Debt 6.21M 74.35M 53.15M 61.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 21.90M
Repayment of Long-Term Debt -26.22M -26.76M -30.28M -19.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -100.00K -100.00K -100.00K -100.00K
Other Financing Charges, Net -4.05M -1.75M 2.70M -1.79M
Net Cash From Financing Activities -24.16M 45.74M 25.47M 62.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.20M 7.70M 10.89M -767.75K

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