Services: Transportation

TOP Ships Inc (TOPS: NASDAQ)

$1.76 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.41M -63.98M -189.11M 2.51M
Operating Gains/Losses -11.00K -2.48M 177.00M -5.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 384.00K 1.36M -2.26M -314.00K
(Increase) Decrease in Inventories 0.00 0.00 660.00K -171.00K
(Increase) Decrease In Other Current Assets 0.00 4.00K -933.00K -819.00K
(Decrease) Increase In Payables -1.65M -4.43M 2.47M 663.00K
(Decrease) Increase In Other Current Liabilities 68.00K -136.00K -3.08M -1.15M
(Increase) Decrease In Other Working Capital -2.69M 7.83M -1.53M 1.25M
Other Non-Cash Items -3.60M 62.19M -1.42M 1.32M
Net Cash From Continuing Operations 3.07M 15.13M 15.78M 35.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.07M 15.13M 15.78M 35.60M
Sale of Property, Plant & Equipment 25.28M 60.00K 118.26M 19.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.40M -7.00K -356.00K -416.00K
Acquisitions 37.55M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.56M 5.95M 7.03M 6.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities 50.99M 6.00M 124.93M 25.73M
Issuance of Debt 0.00 500.00K 4.78M 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.83M -27.00K
Repayment of Long-Term Debt -41.45M -21.63M -151.64M -64.62M
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 -2.84M 0.00 -980.00K -842.00K
Net Cash From Financing Activities -44.28M -21.13M -141.00M -61.49M
Effect of Exchange Rate Changes -75.00K 0.00 294.00K 159.00K
Net Change in Cash & Cash Equivalents 9.71M 0.00 0.00 0.00
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