Top Ships Inc
(TOPS)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,896 | 1,408 | -63,984 | -189,112 | 2,513 |
| Depreciation Amortization | 893 | 8,578 | 14,318 | 33,355 | 37,274 |
| Accounts receivable | -75 | 384 | 1,355 | -2,263 | -314 |
| Accounts payable and accrued liabilities | -756 | -2,993 | -3,839 | 2,239 | 2,460 |
| Other Working Capital | -2,160 | -3,309 | 5,081 | -4,045 | -298 |
| Other Operating Activity | -3,601 | -998 | 62,198 | 175,605 | -6,033 |
| Operating Cash Flow | $-2,803 | $3,070 | $15,129 | $15,779 | $35,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,025 | 10,879 | 53 | 117,899 | 19,822 |
| Net Acquisitions | N/A | 37,552 | N/A | N/A | N/A |
| Other Investing Activity | 1,575 | 2,563 | 5,949 | 7,030 | 5,910 |
| Investing Cash Flow | $-44,450 | $50,994 | $6,002 | $124,929 | $25,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,125 | N/A | 500 | 4,782 | 4,000 |
| Debt Repayment | -706 | -41,446 | -21,631 | -151,637 | -64,624 |
| Common Stock Issued | N/A | N/A | N/A | 6,833 | -27 |
| Other Financing Activity | 18,128 | -2,837 | 0 | -980 | -842 |
| Financing Cash Flow | $37,547 | $-44,283 | $-21,131 | $-141,002 | $-61,493 |
| Exchange Rate Effect | N/A | -75 | N/A | 294 | 159 |
| Beginning Cash Position | 9,706 | N/A | N/A | N/A | N/A |
| End Cash Position | N/A | 9,706 | N/A | N/A | N/A |
| Net Cash Flow | $-9,706 | $9,706 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,803 | 3,070 | 15,129 | 15,779 | 35,602 |
| Capital Expenditure | -46,025 | -14,400 | -7 | -356 | 95 |
| Free Cash Flow | -48,828 | -11,330 | 15,122 | 15,423 | 35,697 |