Ardmore Shipping Corp (ASC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201 | -319 | -414 | -3,843 | -2,150 |
| Depreciation Amortization | 12,631 | 7,792 | 3,665 | 10,582 | 7,723 |
| Accounts receivable | -3,178 | -833 | 75 | 297 | -48 |
| Accounts payable and accrued liabilities | 3,300 | 3,365 | 5,281 | 889 | 2,376 |
| Other Working Capital | -6,300 | -1,150 | 5,052 | 810 | 1,895 |
| Other Operating Activity | 913 | -1,845 | -5,002 | -615 | -2,109 |
| Operating Cash Flow | $7,165 | $7,011 | $8,658 | $8,120 | $7,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,407 | -131,681 | -78,191 | -144,569 | -128,124 |
| Other Investing Activity | -52 | -32 | -26 | -69 | -63 |
| Investing Cash Flow | $-188,459 | $-131,713 | $-78,216 | $-144,638 | $-128,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 31,500 | 31,500 |
| Debt Issued | 109,125 | 45,000 | 45,000 | 47,030 | 47,030 |
| Debt Repayment | -8,233 | -5,254 | -2,275 | -25,270 | -22,995 |
| Common Stock Issued | 102,685 | 102,685 | 102,559 | 128,430 | 128,574 |
| Dividend Paid | -7,025 | -4,415 | -1,805 | -1,191 | N/A |
| Other Financing Activity | -6,120 | -4,187 | -2,664 | -2,454 | -1,967 |
| Financing Cash Flow | $190,431 | $133,828 | $140,815 | $178,044 | $182,143 |
| Beginning Cash Position | 56,861 | 56,861 | 56,861 | 15,334 | 15,334 |
| End Cash Position | 65,998 | 65,987 | 128,117 | 56,861 | 76,978 |
| Net Cash Flow | $9,137 | $9,126 | $71,257 | $41,527 | $61,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,165 | 7,011 | 8,658 | 8,120 | 7,687 |
| Capital Expenditure | -188,407 | -131,681 | -78,191 | -144,569 | -128,124 |
| Free Cash Flow | -181,242 | -124,670 | -69,533 | -136,449 | -120,437 |