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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,620 | N/A | N/A | N/A | 15,300 |
| Depreciation Amortization | 6,560 | N/A | N/A | N/A | 22,170 |
| Accounts receivable | -447 | N/A | N/A | N/A | 131 |
| Accounts payable and accrued liabilities | 867 | N/A | N/A | N/A | -1,119 |
| Other Working Capital | 230 | N/A | N/A | N/A | -1,350 |
| Other Operating Activity | 9,990 | 0 | 0 | 0 | 3,058 |
| Operating Cash Flow | $19,820 | $N/A | $N/A | $N/A | $38,190 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,000 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,165 | N/A | N/A | N/A | -36,700 |
| Common Stock Issued | 10,760 | N/A | N/A | N/A | 20,055 |
| Dividend Paid | -2,060 | N/A | N/A | N/A | -14,740 |
| Other Financing Activity | -295 | 0 | 0 | 0 | 565 |
| Financing Cash Flow | $-29,760 | $N/A | $N/A | $N/A | $-30,820 |
| Beginning Cash Position | 14,510 | N/A | N/A | N/A | 7,140 |
| End Cash Position | 6,560 | N/A | N/A | N/A | 14,510 |
| Net Cash Flow | $-7,940 | $N/A | $N/A | $N/A | $7,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,820 | N/A | N/A | N/A | 38,190 |
| Free Cash Flow | 19,820 | 0 | 0 | 0 | 38,190 |