Top Ships Inc
(TOPS)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,510 | 170 | -890 | 880 | -50,190 |
| Depreciation Amortization | 37,270 | 26,710 | 17,910 | 8,900 | 23,290 |
| Accounts receivable | -314 | N/A | N/A | N/A | 2,863 |
| Accounts payable and accrued liabilities | 2,460 | N/A | N/A | N/A | -5,048 |
| Other Working Capital | -290 | -1,380 | 720 | -2,250 | -5,170 |
| Other Operating Activity | -6,036 | 2,270 | 1,400 | 120 | 40,825 |
| Operating Cash Flow | $35,600 | $27,770 | $19,140 | $7,650 | $6,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,820 | 400 | -70 | 150 | -137,350 |
| Other Investing Activity | 5,910 | 5,530 | 1,110 | 3,620 | 32,980 |
| Investing Cash Flow | $25,730 | $5,930 | $1,040 | $3,770 | $-104,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | 111,670 |
| Debt Repayment | -64,624 | N/A | N/A | N/A | -54,274 |
| Common Stock Issued | -27 | N/A | N/A | N/A | 2,569 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -732 |
| Other Financing Activity | -839 | -33,700 | -20,190 | -11,420 | -7,683 |
| Financing Cash Flow | $-61,490 | $-33,700 | $-20,190 | $-11,420 | $51,550 |
| Exchange Rate Effect | 150 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 46,240 |
| Net Cash Flow | $-150 | $0 | $0 | $0 | $-46,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,600 | 27,770 | 19,140 | 7,650 | 6,570 |
| Capital Expenditure | 95 | N/A | N/A | N/A | -137,514 |
| Free Cash Flow | 35,695 | 27,770 | 19,140 | 7,650 | -130,944 |