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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940 | 15,140 | 11,920 | 25,490 | 30,400 |
| Depreciation Amortization | 9,480 | 53,310 | 42,140 | 30,550 | 19,220 |
| Other Working Capital | 5,160 | -34,020 | 14,070 | 11,770 | -5,650 |
| Other Operating Activity | -10,710 | -13,360 | -23,430 | -13,050 | 90 |
| Operating Cash Flow | $4,870 | $21,070 | $44,700 | $54,760 | $44,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,990 | 568,090 | 474,610 | 474,610 | 251,500 |
| Other Investing Activity | 0 | -36,500 | -780 | -280 | -170 |
| Investing Cash Flow | $-15,990 | $531,590 | $473,830 | $474,330 | $251,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -217,460 | -217,460 | -217,460 | -146,950 |
| Other Financing Activity | 5,750 | -322,670 | -279,920 | -244,300 | -141,060 |
| Financing Cash Flow | $5,750 | $-540,130 | $-497,380 | $-461,760 | $-288,010 |
| Beginning Cash Position | 29,990 | 17,460 | 17,460 | 17,460 | 17,460 |
| End Cash Position | 24,610 | 29,990 | 38,620 | 84,790 | 24,850 |
| Net Cash Flow | $-5,370 | $12,530 | $21,160 | $67,330 | $7,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,870 | 21,070 | 44,700 | 54,760 | 44,060 |
| Free Cash Flow | 4,870 | 21,070 | 44,700 | 54,760 | 44,060 |