Euroseas Ltd (ESEA)
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[[ session ]] by (Cboe BZX)
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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 | -15,628 | 23,610 | 40,660 | 20,060 | 25,170 |
| Depreciation Amortization | 15,576 | 33,150 | 18,580 | 7,360 | 4,290 |
| Accounts receivable | 115 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -243 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,853 | -8,580 | -4,800 | -1,670 | -8,970 |
| Other Operating Activity | 17,869 | 26,100 | -5,490 | -4,790 | 100 |
| Operating Cash Flow | $7,838 | $74,280 | $48,950 | $20,960 | $20,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,557 | -45,400 | -149,500 | -44,670 | -20,820 |
| Other Investing Activity | -42 | -740 | 2,830 | -10,690 | -1,010 |
| Investing Cash Flow | $-45,599 | $-46,140 | $-146,670 | $-55,360 | $-21,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 649 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,850 | -34,540 | -20,270 | -9,460 | -46,870 |
| Other Financing Activity | -405 | -23,880 | 219,320 | 26,200 | 53,050 |
| Financing Cash Flow | $4,895 | $-58,420 | $199,050 | $16,740 | $6,180 |
| Beginning Cash Position | 73,851 | 104,130 | 2,790 | 20,440 | 15,490 |
| End Cash Position | 40,985 | 73,850 | 104,130 | 2,790 | 20,440 |
| Net Cash Flow | $-32,867 | $-30,280 | $101,340 | $-17,650 | $4,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,838 | 74,280 | 48,950 | 20,960 | 20,590 |
| Capital Expenditure | -62,225 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -54,387 | 74,280 | 48,950 | 20,960 | 20,590 |