Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,270 | 18,650 |
| Depreciation Amortization | 5,390 | 18,950 |
| Other Working Capital | -2,430 | 6,550 |
| Other Operating Activity | 180 | 830 |
| Operating Cash Flow | $9,410 | $44,980 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -34,750 | -85,580 |
| Investing Cash Flow | $-34,750 | $-85,580 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -2,410 | -9,640 |
| Other Financing Activity | 70,010 | 60,720 |
| Financing Cash Flow | $67,600 | $51,080 |
| Beginning Cash Position | 26,730 | 16,240 |
| End Cash Position | 68,990 | 26,730 |
| Net Cash Flow | $42,260 | $10,490 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,410 | 44,980 |
| Free Cash Flow | 9,410 | 44,980 |