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 Dow Up1.00% Nasdaq Up1.29%

Euroseas, Ltd. (ESEA)

-NMS
1.19 Up 0.01(0.85%) Apr 16, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (13,199) 1,116   (6,606)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,522  17,175  15,982  
Adjustments To Net Income9,429  1,458  (6,815)
Changes In Accounts Receivables(4,780)2,560  (6,367)
Changes In Liabilities(1,244)(3,933)4,185  
Changes In Inventories794  (818)81  
Changes In Other Operating Activities(8)(240)12,290  
Total Cash Flow From Operating Activities 8,513   17,318   12,749  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (16,121)
Investments(3,750) -  (15,000)
Other Cash flows from Investing Activities245  1,896  1,915  
Total Cash Flows From Investing Activities (3,505) 1,896   (29,207)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,448)(8,442)(6,863)
Sale Purchase of Stock14,942  (148)(100)
Net Borrowings(13,332)(13,472)16,870  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,838) (22,283) 9,747  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,170   (3,069) (6,711)

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