Ardmore Shipping Corp (ASC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 09-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,230 | -41 | -3,156 | -1,739 | -2,970 |
| Depreciation Amortization | 4,864 | 2,143 | 4,958 | 3,253 | 5,630 |
| Accounts receivable | 289 | -359 | 606 | 165 | N/A |
| Accounts payable and accrued liabilities | 1,841 | 740 | 2,027 | 240 | N/A |
| Other Working Capital | 1,971 | -770 | 2,147 | -129 | -2,260 |
| Other Operating Activity | -2,124 | -381 | -2,624 | -400 | -10 |
| Operating Cash Flow | $5,611 | $1,333 | $3,957 | $1,391 | $390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,351 | -42,987 | -13,164 | -8,331 | -56,790 |
| Other Investing Activity | -26 | -12 | -50 | -50 | -130 |
| Investing Cash Flow | $-67,377 | $-42,999 | $-13,214 | $-8,381 | $-56,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 47,030 | 26,290 | N/A | N/A | N/A |
| Debt Repayment | -20,720 | -1,205 | -4,287 | -2,800 | N/A |
| Other Financing Activity | -1,522 | 7,822 | 19,452 | 9,566 | 56,770 |
| Financing Cash Flow | $56,288 | $32,907 | $15,165 | $6,766 | $56,770 |
| Beginning Cash Position | 15,334 | 15,334 | 5,460 | 5,460 | 5,200 |
| End Cash Position | 9,856 | 6,575 | 11,369 | 5,236 | 5,460 |
| Net Cash Flow | $-5,478 | $-8,759 | $5,909 | $-224 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,611 | 1,333 | 3,957 | 1,391 | 390 |
| Capital Expenditure | -67,351 | -42,987 | -13,164 | -8,331 | N/A |
| Free Cash Flow | -61,740 | -41,655 | -9,206 | -6,939 | 390 |