Navios Maritime Acquisition Corp
(NNA)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,131 | -2,716 | -788 | -3,857 | -6,372 |
| Depreciation Amortization | 40,491 | 26,537 | 13,141 | 42,459 | 29,084 |
| Accounts receivable | 1,737 | 822 | 438 | -1,999 | -498 |
| Accounts payable and accrued liabilities | 31,803 | 25,298 | 9,712 | 31,364 | 18,728 |
| Other Working Capital | 37,553 | 19,660 | 16,252 | 25,631 | 15,474 |
| Other Operating Activity | -33,540 | -26,120 | -10,150 | -29,365 | -17,295 |
| Operating Cash Flow | $73,913 | $43,481 | $28,605 | $64,233 | $39,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,058 | -147,539 | -106,851 | -219,199 | -156,164 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,347 | -10,347 |
| Other Investing Activity | 15,848 | 9,131 | 2,991 | -6,578 | -8,572 |
| Investing Cash Flow | $-180,210 | $-138,408 | $-103,860 | $-225,777 | $-164,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,005 | 120,600 | 92,538 | 285,284 | 218,235 |
| Debt Repayment | -19,620 | -11,301 | -7,982 | -132,277 | -102,340 |
| Dividend Paid | -7,321 | -4,884 | -2,448 | -9,790 | -7,343 |
| Other Financing Activity | -10,182 | -8,725 | -6,975 | -1,733 | -1,619 |
| Financing Cash Flow | $110,882 | $95,690 | $75,133 | $141,484 | $106,933 |
| Beginning Cash Position | 41,300 | 41,300 | 41,300 | 61,360 | 61,360 |
| End Cash Position | 45,885 | 42,063 | 41,178 | 41,300 | 42,678 |
| Net Cash Flow | $4,585 | $763 | $-122 | $-20,060 | $-18,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,913 | 43,481 | 28,605 | 64,233 | 39,121 |
| Capital Expenditure | -196,058 | -147,539 | -106,851 | -219,199 | -156,164 |
| Free Cash Flow | -122,145 | -104,058 | -78,246 | -154,966 | -117,043 |