Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241 | -11,340 | -3,945 | -2,282 | -8,200 |
| Depreciation Amortization | 2,137 | 2,736 | 3,315 | 3,182 | 3,370 |
| Accounts receivable | 6,237 | 4,332 | -7,892 | -1,807 | 1,808 |
| Accounts payable and accrued liabilities | -2,342 | -3,861 | N/A | N/A | N/A |
| Other Working Capital | 9,468 | 9,962 | -11,922 | -1,410 | 11,606 |
| Other Operating Activity | -10,932 | 321 | 10,577 | 2,557 | -885 |
| Operating Cash Flow | $4,809 | $2,150 | $-9,867 | $240 | $7,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -248 | -1,729 | -2,054 | -1,871 |
| Net Acquisitions | -372 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -19 | N/A | -450 | -160 | -161 |
| Other Investing Activity | -19 | 0 | -450 | -160 | -161 |
| Investing Cash Flow | $-421 | $-248 | $-2,179 | $-2,214 | $-2,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,775 | -8,802 | -1,301 | 3,468 | -4,866 |
| Debt Issued | 3,600 | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -2,630 | -2,153 | -1,710 | -1,055 | -930 |
| Common Stock Issued | 3,931 | 1,023 | 1,151 | 868 | N/A |
| Common Stock Repurchased | N/A | N/A | -192 | -296 | -148 |
| Other Financing Activity | 1,483 | 8,402 | -4,639 | -741 | 0 |
| Financing Cash Flow | $-6,391 | $-1,530 | $13,309 | $2,244 | $-5,944 |
| Beginning Cash Position | 2,271 | 1,899 | 636 | 366 | 643 |
| End Cash Position | 268 | 2,271 | 1,899 | 636 | 366 |
| Net Cash Flow | $-2,003 | $372 | $1,263 | $270 | $-277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,809 | 2,150 | -9,867 | 240 | 7,699 |
| Capital Expenditure | -30 | -248 | -1,729 | -2,554 | -1,871 |
| Free Cash Flow | 4,779 | 1,902 | -11,596 | -2,314 | 5,828 |