Services: Transportation

TOP Ships Inc. (TOPS: NASDAQ)

$1.48 -0.07 | -4.45%

06/18/13 - 02:58 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-63.98M	-189.11M	2.51M	-50.20M
Operating Gains/Losses	-2.48M	177.00M	-5.21M	165.00K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	1.36M	-2.26M	-314.00K	2.86M
(Increase) Decrease in Inventories	0.00	660.00K	-171.00K	476.00K
(Increase) Decrease In Other Current Assets	4.00K	-933.00K	-819.00K	-2.29M
(Decrease) Increase In Payables	-4.43M	2.47M	663.00K	-5.05M
(Decrease) Increase In Other Current Liabilities	-136.00K	-3.08M	-1.15M	-3.51M
(Increase) Decrease In Other Working Capital	7.83M	-1.53M	1.25M	0.00
Other Non-Cash Items	62.19M	-1.42M	1.32M	38.49M
Net Cash From Continuing Operations	15.13M	15.78M	35.60M	6.58M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	15.13M	15.78M	35.60M	6.58M
Sale of Property, Plant & Equipment	60.00K	118.26M	19.73M	156.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-7.00K	-356.00K	-416.00K	-137.51M
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	5.95M	7.03M	6.42M	32.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities	6.00M	124.93M	25.73M	-104.37M
Issuance of Debt	500.00K	4.78M	4.00M	111.67M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	6.83M	-27.00K	2.57M
Repayment of Long-Term Debt	-21.63M	-151.64M	-64.62M	-59.27M
Repurchase of Capital Stock	0.00	0.00	0.00	-732.00K
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	0.00	-980.00K	-842.00K	-2.68M
Net Cash From Financing Activities	-21.13M	-141.00M	-61.49M	51.55M
Effect of Exchange Rate Changes	0.00	294.00K	159.00K	0.00
Net Change in Cash & Cash Equivalents	0.00	0.00	0.00	-46.24M