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Monday, December 7, 2009, 9:45PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Euroseas, Ltd. (ESEA)At 3:59PM ET: 4.29  Down 0.01 (0.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income23,674  40,664  20,069  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,172  18,584  7,016  
Adjustments To Net Income32,249  (5,480)(4,446)
Changes In Accounts Receivables(270)(1,144)(295)
Changes In Liabilities(2,176)(2,289)(875)
Changes In Inventories(108)(1,188)(344)
Changes In Other Operating Activities(5,257)(188)(157)
Total Cash Flow From Operating Activities74,284  48,959  20,969  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,582)(149,502)(53,830)
Investments(1,822) -   -  
Other Cashflows from Investing Activities(741)2,830  (1,537)
Total Cash Flows From Investing Activities(46,146)(146,672)(55,367)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(34,548)(20,279)(9,465)
Sale Purchase of Stock1,811  214,219  10  
Net Borrowings(25,685)5,117  26,197  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(58,422)199,057  16,742  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($30,284)$101,344  ($17,656)


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