Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,459 | 28,959 | 21,199 | 14,565 | 7,380 |
| Depreciation Amortization | 7,443 | 29,189 | 21,768 | 14,317 | 7,155 |
| Accounts receivable | 193 | -1,708 | -1,039 | -187 | 458 |
| Accounts payable and accrued liabilities | 184 | -526 | 465 | -798 | -487 |
| Other Working Capital | -1,622 | -4,957 | -2,208 | -1,387 | 709 |
| Other Operating Activity | -1,515 | -2,515 | -3,157 | -1,904 | -2,132 |
| Operating Cash Flow | $11,141 | $48,441 | $37,029 | $24,606 | $13,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -44,498 | -44,377 | -25,142 | -21,972 |
| Other Investing Activity | -1,263 | 600 | 2,933 | 1,931 | -352 |
| Investing Cash Flow | $-1,371 | $-43,898 | $-41,444 | $-23,211 | $-22,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 43,250 | 43,250 | 43,250 | 21,750 |
| Debt Repayment | -9,351 | -48,966 | -41,048 | -31,072 | -9,609 |
| Other Financing Activity | -280 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,631 | $-5,711 | $2,202 | $12,178 | $12,141 |
| Exchange Rate Effect | 1 | -98 | -92 | -94 | 20 |
| Beginning Cash Position | 42,273 | 43,539 | 43,539 | 43,539 | 43,539 |
| End Cash Position | 42,413 | 42,273 | 41,235 | 57,018 | 46,459 |
| Net Cash Flow | $140 | $-1,266 | $-2,305 | $13,479 | $2,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,141 | 48,441 | 37,029 | 24,606 | 13,082 |
| Capital Expenditure | -107 | -62,635 | -62,514 | -43,279 | -23,928 |
| Free Cash Flow | 11,034 | -14,194 | -25,485 | -18,673 | -10,845 |