Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,550 | 4,104 | -2,097 | 1,527 | 11,093 |
| Depreciation Amortization | 27,958 | 20,904 | 13,993 | 7,074 | 27,133 |
| Accounts receivable | 911 | -329 | 85 | -539 | -601 |
| Accounts payable and accrued liabilities | 1,692 | 752 | 1,711 | 2,337 | 538 |
| Other Working Capital | -3,518 | -5,423 | -3,979 | -1,384 | -7,897 |
| Other Operating Activity | 6,783 | 7,907 | 6,436 | -552 | -2,449 |
| Operating Cash Flow | $42,376 | $27,915 | $16,150 | $8,461 | $27,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,980 | -26,073 | -8,764 | -9,809 | -33,754 |
| Other Investing Activity | -1,613 | -636 | 210 | -1,419 | 582 |
| Investing Cash Flow | $-31,593 | $-26,709 | $-8,554 | $-11,229 | $-33,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,400 | 49,400 | 32,900 | 16,500 | 45,000 |
| Debt Repayment | -43,418 | -34,941 | -25,278 | -8,865 | -45,736 |
| Common Stock Repurchased | -2,234 | -2,234 | N/A | N/A | -6,280 |
| Other Financing Activity | -795 | -795 | -995 | -275 | -3,597 |
| Financing Cash Flow | $2,953 | $11,430 | $6,627 | $7,360 | $-10,614 |
| Exchange Rate Effect | 7 | 7 | -1,508 | -470 | 1,691 |
| Beginning Cash Position | 29,797 | 29,797 | 29,797 | 29,797 | 44,076 |
| End Cash Position | 43,539 | 42,440 | 42,512 | 33,920 | 29,797 |
| Net Cash Flow | $13,742 | $12,643 | $12,715 | $4,123 | $-14,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,376 | 27,915 | 16,150 | 8,461 | 27,816 |
| Capital Expenditure | -54,981 | -51,074 | -28,504 | -9,809 | -70,855 |
| Free Cash Flow | -12,606 | -23,159 | -12,354 | -1,349 | -43,039 |