Top Ships Inc
(TOPS)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,196 | 25,639 | -49,076 | 15,140 | 68,680 |
| Depreciation Amortization | 23,295 | -1,897 | 13,101 | 53,310 | 54,460 |
| Accounts receivable | 2,863 | 7,834 | 10,701 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,048 | -12,428 | 6,350 | N/A | N/A |
| Other Working Capital | -5,175 | -4,251 | 19,436 | -34,020 | -20,670 |
| Other Operating Activity | 40,837 | -3,050 | -11,802 | -13,360 | -7,800 |
| Operating Cash Flow | $6,576 | $11,847 | $-11,290 | $21,070 | $94,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,358 | 104,007 | -343,634 | 568,090 | -524,850 |
| Other Investing Activity | 32,987 | -45,456 | 25,352 | -36,500 | 0 |
| Investing Cash Flow | $-104,371 | $58,551 | $-318,282 | $531,590 | $-524,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,670 | 271,156 | 316,851 | N/A | N/A |
| Debt Repayment | -54,274 | -368,563 | -92,537 | N/A | N/A |
| Common Stock Issued | 2,569 | 50,601 | 98,341 | N/A | N/A |
| Common Stock Repurchased | -732 | -731 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -217,460 | -30,500 |
| Other Financing Activity | -7,680 | -2,631 | 2,937 | -322,670 | 363,380 |
| Financing Cash Flow | $51,553 | $-50,168 | $325,592 | $-540,130 | $332,880 |
| Beginning Cash Position | 46,242 | 26,012 | 29,992 | 17,460 | 114,760 |
| End Cash Position | N/A | 46,242 | 26,012 | 29,990 | 17,460 |
| Net Cash Flow | $-46,242 | $20,230 | $-3,980 | $12,530 | $-97,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,576 | 11,847 | -11,290 | 21,070 | 94,670 |
| Capital Expenditure | -137,514 | -234,194 | -395,683 | N/A | N/A |
| Free Cash Flow | -130,938 | -222,347 | -406,973 | 21,070 | 94,670 |