Box Ships Inc (TEUFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,620 | -26,960 | N/A | N/A | N/A |
| Depreciation Amortization | 8,400 | 18,960 | N/A | N/A | N/A |
| Accounts receivable | N/A | 27 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -600 | N/A | N/A | N/A |
| Other Working Capital | -3,030 | -810 | N/A | N/A | N/A |
| Other Operating Activity | 211,960 | 22,594 | 0 | 0 | 0 |
| Operating Cash Flow | $-9,290 | $13,210 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,250 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 7,990 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $40,240 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -11,700 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -114 | N/A | N/A | N/A |
| Dividend Paid | -510 | -2,060 | N/A | N/A | N/A |
| Other Financing Activity | -36,270 | -26 | 0 | 0 | 0 |
| Financing Cash Flow | $-36,780 | $-13,900 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,870 | 6,560 | N/A | N/A | N/A |
| End Cash Position | 30 | 5,870 | N/A | N/A | N/A |
| Net Cash Flow | $-5,830 | $-690 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,290 | 13,210 | N/A | N/A | N/A |
| Free Cash Flow | -9,290 | 13,210 | 0 | 0 | 0 |