Top Ships Inc
(TOPS)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 2,896 | 458 | -415 | 54 |
| Depreciation Amortization | 0 | 893 | 495 | 98 | 29 |
| Accounts receivable | 0 | -75 | N/A | -239 | N/A |
| Accounts payable and accrued liabilities | 0 | -756 | -1,334 | -1,656 | -995 |
| Other Working Capital | 0 | -2,160 | -2,118 | -2,575 | -1,196 |
| Other Operating Activity | 0 | -3,601 | 356 | 2,021 | 719 |
| Operating Cash Flow | $0 | $-2,803 | $-2,143 | $-2,766 | $-1,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -46,025 | -39,525 | -33,707 | -6,000 |
| Other Investing Activity | 0 | 1,575 | 739 | 445 | 163 |
| Investing Cash Flow | $0 | $-44,450 | $-38,786 | $-33,262 | $-5,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,125 | 20,125 | 20,125 | N/A |
| Debt Repayment | 0 | -706 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | 19,601 | 19,991 | N/A |
| Other Financing Activity | 0 | 18,128 | -1,325 | -151 | 0 |
| Financing Cash Flow | $0 | $37,547 | $38,401 | $39,965 | $N/A |
| Beginning Cash Position | 0 | 9,706 | 9,706 | 9,706 | 9,706 |
| End Cash Position | 0 | N/A | 7,178 | 13,643 | 2,480 |
| Net Cash Flow | $0 | $-9,706 | $-2,528 | $3,937 | $-7,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -2,803 | -2,143 | -2,766 | -1,389 |
| Capital Expenditure | 0 | -46,025 | -39,525 | -33,707 | -6,000 |
| Free Cash Flow | 0 | -48,828 | -41,668 | -36,473 | -7,389 |