Navios Maritime Acquisition Corp
(NNA)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,605 | -406 | -13,546 | -9,118 | -2,606 |
| Depreciation Amortization | 18,142 | 8,426 | 13,576 | 2,516 | 4 |
| Accounts receivable | -725 | 3,037 | -4,479 | -1,124 | -62 |
| Accounts payable and accrued liabilities | 5,855 | -1,964 | 7,788 | 6,950 | 432 |
| Other Working Capital | 6,325 | 10,729 | 2,511 | 13,513 | 3,050 |
| Other Operating Activity | -5,130 | -1,073 | 4,450 | 1,933 | 1,770 |
| Operating Cash Flow | $20,862 | $18,749 | $10,300 | $14,670 | $2,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,005 | -7,528 | -255,392 | -191,025 | -117,808 |
| Net Acquisitions | N/A | N/A | -102,038 | -102,038 | N/A |
| Other Investing Activity | 778 | 778 | 253,828 | 251,493 | 251,493 |
| Investing Cash Flow | $-60,227 | $-6,750 | $-103,602 | $-41,570 | $133,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,619 | 3,035 | 596,271 | 167,989 | 23,755 |
| Debt Repayment | -88,543 | -897 | -439,854 | -65,932 | -99,312 |
| Common Stock Issued | N/A | N/A | 108,380 | 74,976 | N/A |
| Common Stock Repurchased | N/A | N/A | -99,312 | -99,312 | N/A |
| Dividend Paid | -4,895 | -2,447 | N/A | N/A | N/A |
| Other Financing Activity | -625 | -625 | -10,910 | -10,702 | -8,855 |
| Financing Cash Flow | $18,556 | $-934 | $154,575 | $67,019 | $-84,412 |
| Beginning Cash Position | 61,360 | 61,360 | 87 | 87 | 87 |
| End Cash Position | 40,551 | 72,425 | 61,360 | 40,206 | 51,948 |
| Net Cash Flow | $-20,809 | $11,065 | $61,273 | $40,119 | $51,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,862 | 18,749 | 10,300 | 14,670 | 2,588 |
| Capital Expenditure | -61,005 | -7,528 | -255,392 | -191,025 | -117,808 |
| Free Cash Flow | -40,143 | 11,221 | -245,092 | -176,355 | -115,220 |