Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,720 | -6,360 | -197,750 | -204,390 | -870 |
| Depreciation Amortization | 11,190 | 5,680 | 36,890 | 31,320 | 20,870 |
| Accounts receivable | N/A | N/A | -1,170 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,673 | N/A | N/A |
| Other Working Capital | 3,280 | -1,120 | -4,000 | -5,120 | -5,430 |
| Other Operating Activity | 24,590 | 180 | 195,133 | 192,410 | -7,100 |
| Operating Cash Flow | $4,340 | $-1,620 | $26,430 | $14,220 | $7,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,200 | 4,320 | 0 | 0 | 0 |
| Investing Cash Flow | $16,200 | $4,320 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -53,145 | N/A | N/A |
| Other Financing Activity | -30,550 | -9,440 | -9,345 | -36,030 | -26,460 |
| Financing Cash Flow | $-30,550 | $-9,440 | $-62,490 | $-36,030 | $-26,460 |
| Beginning Cash Position | 17,730 | 17,730 | 53,780 | 53,780 | 53,780 |
| End Cash Position | 7,720 | 10,990 | 17,730 | 31,970 | 34,790 |
| Net Cash Flow | $-10,010 | $-6,740 | $-36,050 | $-21,810 | $-18,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,340 | -1,620 | 26,430 | 14,220 | 7,470 |
| Free Cash Flow | 4,340 | -1,620 | 26,430 | 14,220 | 7,470 |