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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400 | 6,373 | 4,486 | 2,726 | -63,980 |
| Depreciation Amortization | 8,570 | 7,530 | 5,154 | 2,393 | 14,310 |
| Accounts receivable | 384 | -1,371 | -674 | -223 | N/A |
| Accounts payable and accrued liabilities | -2,993 | -19 | -404 | -237 | N/A |
| Other Working Capital | -3,300 | -2,306 | -1,208 | -1,404 | 5,080 |
| Other Operating Activity | -991 | -500 | -262 | -206 | 59,710 |
| Operating Cash Flow | $3,070 | $9,707 | $7,092 | $3,049 | $15,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,870 | 25,264 | 25,264 | 50 | 50 |
| Net Acquisitions | 37,550 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 2,570 | 1,569 | 733 | 1,132 | 5,950 |
| Investing Cash Flow | $50,990 | $26,833 | $25,997 | $1,182 | $6,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41,446 | -35,484 | -32,040 | -4,231 | N/A |
| Other Financing Activity | -2,834 | -1,056 | -1,049 | 0 | -21,130 |
| Financing Cash Flow | $-44,280 | $-36,540 | $-33,089 | $-4,231 | $-21,130 |
| Exchange Rate Effect | -70 | N/A | N/A | N/A | 0 |
| End Cash Position | 9,700 | N/A | N/A | N/A | 0 |
| Net Cash Flow | $9,700 | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,070 | 9,707 | 7,092 | 3,049 | 15,120 |
| Capital Expenditure | -14,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -11,330 | 9,707 | 7,092 | 3,049 | 15,120 |