Navios Maritime Acquisition Corp
(NNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -297 | -648 | -468 | -339 |
| Accounts payable and accrued liabilities | 15 | N/A | -26 | -17 |
| Other Working Capital | -81 | 25 | -58 | 98 |
| Other Operating Activity | -15 | 0 | 26 | 17 |
| Operating Cash Flow | $-378 | $-623 | $-526 | $-241 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 721 | 708 | 758 | 861 |
| Investing Cash Flow | $721 | $708 | $758 | $861 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A |
| Beginning Cash Position | 87 | 2 | 2 | 2 |
| End Cash Position | 430 | 87 | 234 | 622 |
| Net Cash Flow | $343 | $85 | $232 | $620 |
| Free Cash Flow | ||||
| Operating Cash Flow | -378 | -623 | -526 | -241 |
| Free Cash Flow | -378 | -623 | -526 | -241 |