Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -10,140 |
| Depreciation Amortization | 4,300 |
| Other Working Capital | 3,040 |
| Other Operating Activity | 7,050 |
| Operating Cash Flow | $4,250 |
| Cash Flows From Investing Activities | |
| PPE Investments | -24,240 |
| Investing Cash Flow | $-24,240 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 20,470 |
| Financing Cash Flow | $20,470 |
| Beginning Cash Position | 1,850 |
| End Cash Position | 2,340 |
| Net Cash Flow | $480 |
| Free Cash Flow | |
| Operating Cash Flow | 4,250 |
| Free Cash Flow | 4,250 |