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
| 06-2012 | 03-2012 | 12-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -189,110 | -105,770 | -2,310 |
| Depreciation Amortization | N/A | N/A | 33,350 | 20,000 | 9,910 |
| Other Working Capital | N/A | N/A | -4,040 | -3,760 | -3,420 |
| Other Operating Activity | 0 | 0 | 175,570 | 100,870 | -1,120 |
| Operating Cash Flow | $N/A | $N/A | $15,770 | $11,340 | $3,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 117,890 | -180 | 30 |
| Other Investing Activity | 0 | 0 | 7,030 | 4,430 | 6,390 |
| Investing Cash Flow | $N/A | $N/A | $124,920 | $4,250 | $6,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -141,000 | -15,590 | -9,490 |
| Financing Cash Flow | $N/A | $N/A | $-141,000 | $-15,590 | $-9,490 |
| Exchange Rate Effect | N/A | N/A | 290 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 15,770 | 11,340 | 3,060 |
| Free Cash Flow | 0 | 0 | 15,770 | 11,340 | 3,060 |