Gener8 Maritime Inc (GNRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -25,823 | 7,461 | -101,070 |
| Depreciation Amortization | 23,031 | 11,340 | 46,100 |
| Accounts receivable | 6,710 | -14,643 | 0 |
| Other Working Capital | -13,211 | -17,534 | 7,490 |
| Other Operating Activity | 5,207 | 16,354 | 7,010 |
| Operating Cash Flow | $-4,086 | $2,978 | $-40,470 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -225,547 | -156,816 | 4,300 |
| Other Investing Activity | -604 | 0 | 0 |
| Investing Cash Flow | $-226,151 | $-156,816 | $4,300 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 125,020 | N/A | 0 |
| Common Stock Issued | 197,743 | 166,801 | 0 |
| Other Financing Activity | -7,813 | -7,424 | 104,900 |
| Financing Cash Flow | $314,950 | $159,377 | $104,900 |
| Exchange Rate Effect | 130 | 149 | 50 |
| Beginning Cash Position | 97,707 | 97,707 | 28,920 |
| End Cash Position | 182,550 | 103,395 | 97,700 |
| Net Cash Flow | $84,843 | $5,688 | $68,780 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,086 | 2,978 | -40,470 |
| Capital Expenditure | -231,985 | -163,254 | 0 |
| Free Cash Flow | -236,071 | -160,276 | -40,470 |