Gener8 Maritime Inc (GNRT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,048 | 50,820 | 30,919 | -47,084 | -40,105 |
| Depreciation Amortization | 36,149 | 23,044 | 11,186 | 46,855 | 34,887 |
| Accounts receivable | 24,389 | -10,267 | -5,284 | -6,388 | -2,763 |
| Other Working Capital | -32,683 | -39,205 | -7,453 | -34,204 | -20,558 |
| Other Operating Activity | 545 | 32,134 | 9,923 | 29,024 | 18,215 |
| Operating Cash Flow | $112,448 | $56,526 | $39,291 | $-11,797 | $-10,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,692 | -50,344 | -20,638 | -231,390 | -210,977 |
| Other Investing Activity | 2,835 | 9,160 | -2,215 | -6,629 | -4,401 |
| Investing Cash Flow | $-187,857 | $-41,184 | $-22,853 | $-238,019 | $-215,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 643,920 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 125,020 | 125,020 |
| Common Stock Issued | 236,351 | 210,000 | N/A | 197,743 | 197,743 |
| Other Financing Activity | -707,896 | -16,106 | -449 | -23,346 | -23,229 |
| Financing Cash Flow | $172,375 | $193,894 | $-449 | $299,417 | $299,534 |
| Exchange Rate Effect | 329 | 397 | 382 | -5 | 159 |
| Beginning Cash Position | 147,303 | 147,303 | 147,303 | 97,707 | 97,707 |
| End Cash Position | 244,598 | 356,936 | 163,674 | 147,303 | 171,698 |
| Net Cash Flow | $97,295 | $209,633 | $16,371 | $49,596 | $73,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,448 | 56,526 | 39,291 | -11,797 | -10,324 |
| Capital Expenditure | -190,692 | -50,344 | -20,638 | -254,093 | -233,680 |
| Free Cash Flow | -78,244 | 6,182 | 18,653 | -265,890 | -244,004 |