Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,560 | 0 | 19,280 | 12,110 | -31,980 |
| Depreciation Amortization | 28,420 | 0 | 15,430 | 7,870 | 10,150 |
| Accounts receivable | 1,497 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,299 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,040 | 0 | 1,630 | 220 | -1,790 |
| Other Operating Activity | -11,938 | 0 | -1,840 | 10 | 49,320 |
| Operating Cash Flow | $43,200 | $0 | $34,500 | $20,210 | $25,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 0 | -20 | -20 | -9 |
| Net Acquisitions | 36,370 | 0 | 0 | 0 | -375,830 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 232,929 |
| Investing Cash Flow | $36,350 | $0 | $-20 | $-20 | $-142,910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54,878 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -4,250 |
| Other Financing Activity | 11,388 | 0 | -15,000 | -7,500 | 146,800 |
| Financing Cash Flow | $-43,490 | $0 | $-15,000 | $-7,500 | $142,550 |
| Beginning Cash Position | 27,540 | 0 | 27,540 | 27,540 | 2,210 |
| End Cash Position | 63,600 | 0 | 47,020 | 40,230 | 27,540 |
| Net Cash Flow | $36,060 | $0 | $19,470 | $12,690 | $25,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,200 | 0 | 34,500 | 20,210 | 25,700 |
| Capital Expenditure | -21 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 43,179 | 0 | 34,500 | 20,210 | 25,700 |