Performance Shipping Inc (PSHG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,238 | -57,346 | 5,969 | 3,630 | -2,001 |
| Depreciation Amortization | 10,505 | 11,267 | 12,673 | 6,618 | 1,564 |
| Accounts receivable | -157 | -319 | -52 | 273 | -435 |
| Accounts payable and accrued liabilities | 668 | -1,187 | 1,094 | 1,800 | 436 |
| Other Working Capital | -613 | -1,571 | -288 | 1,347 | -28 |
| Other Operating Activity | 11,846 | 80,896 | 11,950 | -1,164 | 278 |
| Operating Cash Flow | $25,487 | $31,740 | $31,346 | $12,504 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,624 | -83,120 | -149,960 | -79,321 | -93,531 |
| Net Acquisitions | -871 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 859 | 1,457 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,636 | $-81,663 | $-149,960 | $-79,321 | $-93,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 56,000 | 92,700 | 85,000 | 20,000 |
| Debt Repayment | N/A | N/A | N/A | -104,670 | -330 |
| Common Stock Issued | 96,001 | 12,356 | 53,901 | 121,492 | 85,281 |
| Dividend Paid | -7,534 | -29,674 | -28,545 | -4,154 | N/A |
| Other Financing Activity | 0 | -600 | -9,270 | -595 | -1,187 |
| Financing Cash Flow | $88,467 | $38,082 | $108,786 | $97,073 | $103,764 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,051 |
| Beginning Cash Position | 19,685 | 31,526 | 41,354 | 11,098 | N/A |
| End Cash Position | 82,003 | 19,685 | 31,526 | 41,354 | 11,098 |
| Net Cash Flow | $62,318 | $-11,841 | $-9,828 | $30,256 | $11,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,487 | 31,740 | 31,346 | 12,504 | -186 |
| Capital Expenditure | -60,408 | -116,785 | -149,960 | -79,321 | -93,531 |
| Free Cash Flow | -34,921 | -85,045 | -118,614 | -66,817 | -93,717 |