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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,520 | 1,640 | 0 | 1,330 | 0 |
| Depreciation Amortization | 10,830 | 33,400 | 0 | 14,630 | 0 |
| Accounts receivable | N/A | -228 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,062 | N/A | N/A | N/A |
| Other Working Capital | -950 | 2,030 | 0 | -460 | 0 |
| Other Operating Activity | -5,800 | -9,374 | 0 | 880 | 0 |
| Operating Cash Flow | $2,560 | $31,530 | $0 | $16,380 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | 0 | -30 | 0 |
| Net Acquisitions | 0 | 17,910 | 0 | 17,910 | 0 |
| Other Investing Activity | 0 | -10,010 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $7,880 | $0 | $17,880 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -67,941 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 28,526 | N/A | N/A | N/A |
| Other Financing Activity | -12,160 | -9,825 | 0 | -26,980 | 0 |
| Financing Cash Flow | $-12,160 | $-49,240 | $0 | $-26,980 | $0 |
| Beginning Cash Position | 53,780 | 63,600 | 0 | 63,600 | 0 |
| End Cash Position | 44,180 | 53,780 | 0 | 70,890 | 0 |
| Net Cash Flow | $-9,590 | $-9,820 | $0 | $7,290 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,560 | 31,530 | 0 | 16,380 | 0 |
| Free Cash Flow | 2,560 | 31,530 | 0 | 16,380 | 0 |