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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,250 | -14,570 | 1,370 | 25,630 | 17,210 |
| Depreciation Amortization | 13,170 | 3,690 | 6,690 | 38,600 | 32,150 |
| Accounts receivable | N/A | N/A | N/A | 7,834 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,428 | N/A |
| Other Working Capital | 480 | 1,530 | 1,000 | -11,750 | 18,190 |
| Other Operating Activity | 1,670 | -1,020 | -4,660 | -36,046 | -55,450 |
| Operating Cash Flow | $1,070 | $-10,370 | $4,400 | $11,840 | $12,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,120 | -102,300 | -97,330 | 108,000 | 154,100 |
| Other Investing Activity | 29,480 | 10,310 | 14,380 | -49,450 | -27,090 |
| Investing Cash Flow | $-107,640 | $-91,990 | $-82,950 | $58,550 | $127,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 271,156 | N/A |
| Debt Repayment | N/A | N/A | N/A | -368,563 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 50,601 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -731 | N/A |
| Dividend Paid | 0 | 0 | 0 | -4,120 | 0 |
| Other Financing Activity | 60,320 | 56,120 | 45,580 | 1,497 | -77,410 |
| Financing Cash Flow | $60,320 | $56,120 | $45,580 | $-50,160 | $-77,410 |
| Beginning Cash Position | 46,240 | 46,240 | 46,240 | 26,010 | 26,010 |
| End Cash Position | 0 | 0 | 13,270 | 46,240 | 87,710 |
| Net Cash Flow | $-46,240 | $-46,240 | $-32,960 | $20,230 | $61,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070 | -10,370 | 4,400 | 11,840 | 12,100 |
| Capital Expenditure | N/A | N/A | N/A | -234,194 | N/A |
| Free Cash Flow | 1,070 | -10,370 | 4,400 | -222,354 | 12,100 |