Top Ships Inc (TOPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,513 | -50,196 | 25,639 | -49,076 | 15,140 |
| Depreciation Amortization | 37,274 | 23,295 | -1,897 | 13,101 | 53,310 |
| Accounts receivable | -314 | 2,863 | 7,834 | 10,701 | N/A |
| Accounts payable and accrued liabilities | 2,460 | -5,048 | -12,428 | 6,350 | N/A |
| Other Working Capital | -298 | -5,175 | -4,251 | 19,436 | -34,020 |
| Other Operating Activity | -6,033 | 40,837 | -3,050 | -11,802 | -13,360 |
| Operating Cash Flow | $35,602 | $6,576 | $11,847 | $-11,290 | $21,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,822 | -137,358 | 104,007 | -343,634 | 568,090 |
| Other Investing Activity | 5,910 | 32,987 | -45,456 | 25,352 | -36,500 |
| Investing Cash Flow | $25,732 | $-104,371 | $58,551 | $-318,282 | $531,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 111,670 | 271,156 | 316,851 | N/A |
| Debt Repayment | -64,624 | -54,274 | -368,563 | -92,537 | N/A |
| Common Stock Issued | -27 | 2,569 | 50,601 | 98,341 | N/A |
| Common Stock Repurchased | N/A | -732 | -731 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -217,460 |
| Other Financing Activity | -842 | -7,680 | -2,631 | 2,937 | -322,670 |
| Financing Cash Flow | $-61,493 | $51,553 | $-50,168 | $325,592 | $-540,130 |
| Exchange Rate Effect | 159 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | N/A | 46,242 | 26,012 | 29,992 | 17,460 |
| End Cash Position | N/A | N/A | 46,242 | 26,012 | 29,990 |
| Net Cash Flow | $0 | $-46,242 | $20,230 | $-3,980 | $12,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,602 | 6,576 | 11,847 | -11,290 | 21,070 |
| Capital Expenditure | 95 | -137,514 | -234,194 | -395,683 | N/A |
| Free Cash Flow | 35,697 | -130,938 | -222,347 | -406,973 | 21,070 |