Top Ships Inc
(TOPS)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,430 | -18,840 | -49,070 | -11,630 | N/A |
| Depreciation Amortization | 25,400 | 12,080 | 30,120 | 35,020 | N/A |
| Accounts receivable | N/A | N/A | 10,701 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 6,350 | N/A | N/A |
| Other Working Capital | 11,660 | 13,630 | 25,640 | 18,980 | N/A |
| Other Operating Activity | -16,170 | 1,390 | -35,031 | -36,540 | 0 |
| Operating Cash Flow | $-3,540 | $8,260 | $-11,290 | $5,830 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,500 | -80,340 | -343,630 | -190,950 | N/A |
| Other Investing Activity | -65,530 | -3,380 | 25,350 | 25,000 | 0 |
| Investing Cash Flow | $-81,030 | $-83,720 | $-318,280 | $-165,950 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 316,851 | N/A | N/A |
| Debt Repayment | N/A | N/A | -92,537 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 98,341 | N/A | N/A |
| Other Financing Activity | 83,370 | 57,810 | 2,935 | 145,960 | 0 |
| Financing Cash Flow | $83,370 | $57,810 | $325,590 | $145,960 | $N/A |
| Beginning Cash Position | 26,010 | 26,010 | 29,990 | 29,990 | N/A |
| End Cash Position | 24,800 | 8,370 | 26,010 | 15,830 | N/A |
| Net Cash Flow | $-1,200 | $-17,630 | $-3,980 | $-14,150 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,540 | 8,260 | -11,290 | 5,830 | N/A |
| Capital Expenditure | N/A | N/A | -395,683 | N/A | N/A |
| Free Cash Flow | -3,540 | 8,260 | -406,973 | 5,830 | 0 |