Top Ships Inc (TOPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,507 | 2,896 | 1,408 | -63,984 | -189,112 |
| Depreciation Amortization | 2,764 | 893 | 8,578 | 14,318 | 33,355 |
| Accounts receivable | -32 | -75 | 384 | 1,355 | -2,263 |
| Accounts payable and accrued liabilities | 224 | -756 | -2,993 | -3,839 | 2,239 |
| Other Working Capital | 527 | -2,160 | -3,309 | 5,081 | -4,045 |
| Other Operating Activity | 3,637 | -3,601 | -998 | 62,198 | 175,605 |
| Operating Cash Flow | $-1,387 | $-2,803 | $3,070 | $15,129 | $15,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 736 | -46,025 | 10,879 | 53 | 117,899 |
| Net Acquisitions | N/A | N/A | 37,552 | N/A | N/A |
| Other Investing Activity | -1,586 | 1,575 | 2,563 | 5,949 | 7,030 |
| Investing Cash Flow | $-850 | $-44,450 | $50,994 | $6,002 | $124,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,300 | 20,125 | N/A | 500 | 4,782 |
| Debt Repayment | -22,169 | -706 | -41,446 | -21,631 | -151,637 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,833 |
| Other Financing Activity | -1,226 | 18,128 | -2,837 | 0 | -980 |
| Financing Cash Flow | $4,905 | $37,547 | $-44,283 | $-21,131 | $-141,002 |
| Exchange Rate Effect | N/A | N/A | -75 | N/A | 294 |
| Beginning Cash Position | N/A | 9,706 | N/A | N/A | N/A |
| End Cash Position | 2,668 | N/A | 9,706 | N/A | N/A |
| Net Cash Flow | $2,668 | $-9,706 | $9,706 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,387 | -2,803 | 3,070 | 15,129 | 15,779 |
| Capital Expenditure | -53,416 | -46,025 | -14,400 | -7 | -356 |
| Free Cash Flow | -54,803 | -48,828 | -11,330 | 15,122 | 15,423 |