Costamare Inc (CMRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,224 | 116,929 | 99,779 | N/A | N/A |
| Depreciation Amortization | 80,529 | 76,502 | 78,306 | N/A | N/A |
| Accounts receivable | 6,784 | 2,499 | 95,979 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,947 | 11,979 | -4,136 | N/A | N/A |
| Other Working Capital | -28,530 | -22,981 | 53,212 | N/A | N/A |
| Other Operating Activity | -114 | -23,035 | -75,622 | 0 | 0 |
| Operating Cash Flow | $127,946 | $161,893 | $247,518 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,880 | -8,610 | -103,094 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -56,881 | N/A | N/A |
| Sale Of Investment | 8,030 | 21,421 | 21,674 | N/A | N/A |
| Investing Cash Flow | $-23,850 | $12,811 | $-138,301 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | 1,161,413 | N/A | N/A |
| Debt Repayment | -93,856 | -124,355 | -875,281 | N/A | N/A |
| Common Stock Issued | 151,227 | N/A | 23,055 | N/A | N/A |
| Dividend Paid | -10,000 | -30,230 | -10,778 | N/A | N/A |
| Other Financing Activity | -3,975 | -128,099 | -320,938 | 0 | 0 |
| Financing Cash Flow | $43,396 | $-252,684 | $-22,529 | $N/A | $N/A |
| Beginning Cash Position | 12,282 | 90,262 | 3,574 | N/A | N/A |
| End Cash Position | 159,774 | 12,282 | 90,262 | N/A | N/A |
| Net Cash Flow | $147,492 | $-77,980 | $86,688 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,946 | 161,893 | 247,518 | N/A | N/A |
| Capital Expenditure | -54,611 | -56,767 | -104,194 | N/A | N/A |
| Free Cash Flow | 73,335 | 105,126 | 143,324 | 0 | 0 |