Top Ships Inc
(TOPS)
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[NYSE Arca]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 32,790 |
| Depreciation Amortization | 15,370 |
| Other Working Capital | -18,930 |
| Other Operating Activity | -630 |
| Operating Cash Flow | $28,600 |
| Cash Flows From Investing Activities | |
| PPE Investments | -345,210 |
| Other Investing Activity | 320 |
| Investing Cash Flow | $-344,890 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -2,310 |
| Other Financing Activity | 431,030 |
| Financing Cash Flow | $428,720 |
| Beginning Cash Position | 2,340 |
| End Cash Position | 114,760 |
| Net Cash Flow | $112,420 |
| Free Cash Flow | |
| Operating Cash Flow | 28,600 |
| Free Cash Flow | 28,600 |