Services: Transportation

Pangaea Logistics Solutions Ltd (PANL: NASDAQ)

$2.4 n/a | n/a%
07/28/16 - 03:55 PM ET
Company Cash Flow
Dec 2015 Dec 2014
Cash Flow From Operating Activities
Net Income (Loss) 13.37M -13.65M
Operating Gains/Losses 739.50K -3.68M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 6.77M 14.56M
(Increase) Decrease in Inventories 8.11M 5.47M
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables -17.85M -6.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital -8.30M -4.91M
Other Non-Cash Items 5.84M 15.98M
Net Cash From Continuing Operations 26.01M 24.59M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.01M 24.59M
Sale of Property, Plant & Equipment 8.27M 23.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -44.85M -44.48M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -27.46M -17.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.05M -39.18M
Issuance of Debt 74.35M 53.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00
Repayment of Long-Term Debt -26.76M -30.28M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -100.00K -100.00K
Other Financing Charges, Net -1.75M 2.70M
Net Cash From Financing Activities 45.74M 25.47M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 7.70M 10.89M

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