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    Euroseas, Ltd. (ESEA)

    -NMS
    0.71 Down 0.02(2.47%) Mar 27, 3:51PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (103,425) (13,199) 1,116  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,130  17,522  17,175  
    Adjustments To Net Income81,162  9,429  1,458  
    Changes In Accounts Receivables5,364  (4,780)2,560  
    Changes In Liabilities485  (1,244)(3,933)
    Changes In Inventories339  794  (818)
    Changes In Other Operating Activities(22)(8)(240)
    Total Cash Flow From Operating Activities 4,032   8,513   17,318  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,978) -   -  
    Investments(11,288)(3,750) -  
    Other Cash flows from Investing Activities9,386  245  1,896  
    Total Cash Flows From Investing Activities (7,879) (3,505) 1,896  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,091)(4,448)(8,442)
    Sale Purchase of Stock(99)14,942  (148)
    Net Borrowings(15,937)(13,332)(13,472)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (18,127) (2,838) (22,283)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (21,975) 2,170   (3,069)

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    Currency in USD.