Seanergy Maritime Hl
(SHIP)
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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 | 80,348 | 10,907 | -193,768 | -197,756 | 1,641 |
| Depreciation Amortization | 3 | 2,304 | 19,720 | 36,892 | 33,404 |
| Accounts receivable | 1,188 | 1,025 | -788 | -1,170 | -228 |
| Accounts payable and accrued liabilities | -1,009 | 2,256 | 12,496 | -2,673 | 4,062 |
| Other Working Capital | -9,684 | 9,951 | 12,671 | -4,000 | 2,038 |
| Other Operating Activity | -85,704 | -25,413 | 152,087 | 195,146 | -9,380 |
| Operating Cash Flow | $-14,858 | $1,030 | $2,418 | $26,439 | $31,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 105,895 | 3,998 | 58,933 | N/A | N/A |
| Other Investing Activity | 0 | -3,005 | -3,531 | 0 | 7,885 |
| Investing Cash Flow | $105,895 | $993 | $55,402 | $N/A | $7,885 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -94,443 | -5,246 | -98,816 | -53,145 | -67,941 |
| Common Stock Issued | 3,204 | N/A | 10,000 | N/A | 28,526 |
| Other Financing Activity | 0 | 2,000 | 17,560 | -9,347 | -9,827 |
| Financing Cash Flow | $-91,239 | $-3,246 | $-71,256 | $-62,492 | $-49,242 |
| Beginning Cash Position | 3,075 | 4,298 | 17,734 | 53,787 | 63,607 |
| End Cash Position | 2,873 | 3,075 | 4,298 | 17,734 | 53,787 |
| Net Cash Flow | $-202 | $-1,223 | $-13,436 | $-36,053 | $-9,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,858 | 1,030 | 2,418 | 26,439 | 31,537 |
| Capital Expenditure | -64 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,922 | 1,030 | 2,418 | 26,439 | 31,537 |