Top Ships Inc
(TOPS)
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[NYSE Arca]
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by (Cboe BZX)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,680 | 40,590 | 32,670 | 19,120 | 32,790 |
| Depreciation Amortization | 54,460 | 38,380 | 23,130 | 8,910 | 15,370 |
| Other Working Capital | -20,670 | 5,160 | 5,550 | -7,650 | -18,930 |
| Other Operating Activity | -7,800 | -16,730 | -3,230 | 0 | -630 |
| Operating Cash Flow | $94,670 | $67,400 | $58,120 | $20,380 | $28,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,850 | -245,100 | -387,400 | -221,720 | -345,210 |
| Other Investing Activity | 0 | -200 | 0 | 0 | 320 |
| Investing Cash Flow | $-524,850 | $-245,300 | $-387,400 | $-221,720 | $-344,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,500 | -24,600 | -11,690 | -5,840 | -2,310 |
| Other Financing Activity | 363,380 | 198,570 | 269,420 | 144,820 | 431,030 |
| Financing Cash Flow | $332,880 | $173,970 | $257,730 | $138,980 | $428,720 |
| Beginning Cash Position | 114,760 | 114,760 | 114,760 | 114,760 | 2,340 |
| End Cash Position | 17,460 | 110,840 | 43,230 | 52,410 | 114,760 |
| Net Cash Flow | $-97,300 | $-3,920 | $-71,530 | $-62,350 | $112,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,670 | 67,400 | 58,120 | 20,380 | 28,600 |
| Free Cash Flow | 94,670 | 67,400 | 58,120 | 20,380 | 28,600 |