Euroseas Ltd (ESEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,919 | -103,425 | -13,199 | 1,116 | -6,606 |
| Depreciation Amortization | 12,275 | 20,130 | 17,522 | 17,175 | 15,982 |
| Accounts receivable | 279 | 415 | -40 | 2,769 | -6,367 |
| Accounts payable and accrued liabilities | 466 | -102 | 476 | -2,064 | 2,208 |
| Other Working Capital | 69 | 6,165 | -5,239 | -2,431 | 10,188 |
| Other Operating Activity | 4,100 | 80,849 | 8,993 | 753 | -2,656 |
| Operating Cash Flow | $-730 | $4,032 | $8,513 | $17,318 | $12,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,324 | 1,345 | 4,251 | N/A | -16,121 |
| Purchase Of Investment | -15,637 | -5,038 | N/A | N/A | N/A |
| Other Investing Activity | -132 | -4,187 | -7,756 | 1,896 | -13,085 |
| Investing Cash Flow | $-37,093 | $-7,880 | $-3,505 | $1,896 | $-29,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,300 | N/A | N/A | N/A | 28,500 |
| Debt Repayment | -14,687 | -15,937 | -13,332 | -13,472 | -11,630 |
| Common Stock Issued | 14,550 | N/A | 15,237 | N/A | N/A |
| Common Stock Repurchased | -151 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13 | -2,091 | -4,448 | -8,442 | -6,863 |
| Other Financing Activity | 28,835 | -99 | -296 | -368 | -260 |
| Financing Cash Flow | $51,834 | $-18,127 | $-2,838 | $-22,283 | $9,747 |
| Beginning Cash Position | 11,400 | 33,375 | 31,205 | 34,274 | 40,985 |
| End Cash Position | 25,411 | 11,400 | 33,375 | 31,205 | 34,274 |
| Net Cash Flow | $14,011 | $-21,975 | $2,170 | $-3,069 | $-6,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -730 | 4,032 | 8,513 | 17,318 | 12,749 |
| Capital Expenditure | -21,324 | -5,978 | N/A | N/A | -16,121 |
| Free Cash Flow | -22,054 | -1,946 | 8,513 | 17,318 | -3,372 |