Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 14,530 | 530 |
| Depreciation Amortization | 5,650 | 260 |
| Other Working Capital | 5,800 | 70 |
| Other Operating Activity | -1,570 | -270 |
| Operating Cash Flow | $24,410 | $590 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -196,070 | -37,410 |
| Other Investing Activity | -1,710 | 0 |
| Investing Cash Flow | $-197,780 | $-37,410 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -16,310 | 0 |
| Other Financing Activity | 212,880 | 36,810 |
| Financing Cash Flow | $196,570 | $36,810 |
| End Cash Position | 23,210 | 0 |
| Net Cash Flow | $23,210 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 24,410 | 590 |
| Free Cash Flow | 24,410 | 590 |