Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,030 | 49,260 | 27,820 | N/A | N/A |
| Depreciation Amortization | 28,700 | 25,420 | 13,220 | N/A | N/A |
| Other Working Capital | 11,330 | -1,900 | 5,770 | N/A | N/A |
| Other Operating Activity | 10 | 0 | 3,770 | 0 | 0 |
| Operating Cash Flow | $70,070 | $72,780 | $50,580 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,460 | -200,930 | -243,680 | N/A | N/A |
| Other Investing Activity | -29,310 | -2,330 | -3,250 | 0 | 0 |
| Investing Cash Flow | $-55,770 | $-203,260 | $-246,930 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70,460 | -39,890 | -42,020 | N/A | N/A |
| Other Financing Activity | 16,560 | 193,600 | 257,050 | 0 | 0 |
| Financing Cash Flow | $-53,900 | $153,710 | $215,030 | $N/A | $N/A |
| Beginning Cash Position | 43,140 | 19,910 | 1,230 | N/A | N/A |
| End Cash Position | 3,550 | 43,140 | 19,910 | N/A | N/A |
| Net Cash Flow | $-39,590 | $23,230 | $18,670 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,070 | 72,780 | 50,580 | N/A | N/A |
| Free Cash Flow | 70,070 | 72,780 | 50,580 | 0 | 0 |