Top Ships Inc
(TOPS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 13,450 | 6,950 |
| Depreciation Amortization | 8,210 | 3,940 |
| Other Working Capital | -4,980 | -2,590 |
| Other Operating Activity | -240 | 0 |
| Operating Cash Flow | $16,440 | $8,300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -324,210 | -76,090 |
| Other Investing Activity | 320 | -120 |
| Investing Cash Flow | $-323,890 | $-76,210 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -2,310 | -2,310 |
| Other Financing Activity | 318,880 | 73,410 |
| Financing Cash Flow | $316,570 | $71,100 |
| Beginning Cash Position | 2,340 | 2,340 |
| End Cash Position | 11,460 | 5,530 |
| Net Cash Flow | $9,120 | $3,190 |
| Free Cash Flow | ||
| Operating Cash Flow | 16,440 | 8,300 |
| Free Cash Flow | 16,440 | 8,300 |