Seanergy Maritime Hl (SHIP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -193,760 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 19,720 | 0 |
| Accounts receivable | N/A | N/A | N/A | -788 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 12,496 | N/A |
| Other Working Capital | 0 | 0 | 0 | 12,670 | 0 |
| Other Operating Activity | 0 | 0 | 0 | 152,072 | 3,580 |
| Operating Cash Flow | $0 | $0 | $0 | $2,410 | $3,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 58,930 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -3,530 | 25,100 |
| Investing Cash Flow | $0 | $0 | $0 | $55,400 | $25,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -98,816 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 10,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 17,566 | -57,870 |
| Financing Cash Flow | $0 | $0 | $0 | $-71,250 | $-57,870 |
| Beginning Cash Position | 0 | 0 | 0 | 17,730 | 37,290 |
| End Cash Position | 0 | 0 | 0 | 4,290 | 8,110 |
| Net Cash Flow | $0 | $0 | $0 | $-13,430 | $-29,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 2,410 | 3,580 |
| Free Cash Flow | 0 | 0 | 0 | 2,410 | 3,580 |