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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,290 | 7,440 | 4,010 | 13,170 | N/A |
| Depreciation Amortization | 16,620 | 10,950 | 5,450 | 19,810 | N/A |
| Other Working Capital | -60 | 630 | 220 | -1,680 | N/A |
| Other Operating Activity | 1,500 | 1,010 | 500 | 1,230 | 0 |
| Operating Cash Flow | $30,350 | $20,030 | $10,180 | $32,530 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -62,410 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-62,420 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,020 | -9,420 | -5,960 | -20,520 | N/A |
| Other Financing Activity | -12,130 | 6,470 | 13,320 | 50,400 | 0 |
| Financing Cash Flow | $-25,150 | $-2,950 | $7,360 | $29,880 | $N/A |
| Exchange Rate Effect | 0 | 0 | 17,550 | 0 | N/A |
| Beginning Cash Position | 7,140 | 7,140 | 7,140 | 7,150 | N/A |
| End Cash Position | 12,330 | 24,220 | 24,690 | 7,140 | N/A |
| Net Cash Flow | $5,190 | $17,070 | $17,550 | $-9 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,350 | 20,030 | 10,180 | 32,530 | N/A |
| Free Cash Flow | 30,350 | 20,030 | 10,180 | 32,530 | 0 |