Stealthgas Inc (GASS)
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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 | -13,312 | 29,988 | 22,538 | 18,490 | 14,530 |
| Depreciation Amortization | 26,969 | 23,388 | 16,621 | 13,100 | 5,650 |
| Accounts receivable | 717 | -222 | -1,253 | N/A | N/A |
| Accounts payable and accrued liabilities | 967 | -150 | 1,357 | N/A | N/A |
| Other Working Capital | 5,683 | -5,997 | 6,023 | 3,370 | 5,800 |
| Other Operating Activity | 27,323 | 1,074 | 2,417 | -1,740 | -1,570 |
| Operating Cash Flow | $48,347 | $48,081 | $47,705 | $33,220 | $24,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,643 | -163,635 | -146,297 | -78,280 | -196,070 |
| Other Investing Activity | -921 | 3,655 | -3,340 | -6,000 | -1,710 |
| Investing Cash Flow | $-101,564 | $-159,980 | $-149,637 | $-84,280 | $-197,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 26,500 | N/A | N/A |
| Debt Issued | 88,150 | 161,802 | 27,068 | N/A | N/A |
| Debt Repayment | -26,022 | -23,867 | -48,757 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 137,882 | N/A | N/A |
| Dividend Paid | -4,183 | -16,728 | -13,715 | -10,930 | -16,310 |
| Other Financing Activity | -2,500 | -575 | -5,078 | 49,920 | 212,880 |
| Financing Cash Flow | $55,445 | $120,632 | $123,900 | $38,990 | $196,570 |
| Beginning Cash Position | 41,848 | 33,115 | 11,147 | 23,210 | 0 |
| End Cash Position | 44,076 | 41,848 | 33,115 | 11,140 | 23,210 |
| Net Cash Flow | $2,228 | $8,733 | $21,968 | $-12,060 | $23,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,347 | 48,081 | 47,705 | 33,220 | 24,410 |
| Capital Expenditure | -112,312 | -190,519 | -146,297 | N/A | N/A |
| Free Cash Flow | -63,965 | -142,438 | -98,592 | 33,220 | 24,410 |