Navios Maritime Acquisition Corp (NNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | -13,546 | -648 |
| Depreciation Amortization | 13,576 | N/A |
| Accounts receivable | -4,479 | N/A |
| Accounts payable and accrued liabilities | 7,788 | -79 |
| Other Working Capital | 2,511 | 25 |
| Other Operating Activity | 4,450 | 79 |
| Operating Cash Flow | $10,300 | $-623 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -255,392 | N/A |
| Net Acquisitions | -102,038 | N/A |
| Other Investing Activity | 253,828 | 708 |
| Investing Cash Flow | $-103,602 | $708 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 596,271 | N/A |
| Debt Repayment | -439,854 | N/A |
| Common Stock Issued | 108,380 | N/A |
| Common Stock Repurchased | -99,312 | N/A |
| Other Financing Activity | -10,910 | 0 |
| Financing Cash Flow | $154,575 | $N/A |
| Beginning Cash Position | 87 | 2 |
| End Cash Position | 61,360 | 87 |
| Net Cash Flow | $61,273 | $85 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,300 | -623 |
| Capital Expenditure | -255,392 | N/A |
| Free Cash Flow | -245,092 | -623 |