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Thursday, November 26, 2009, 2:38AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
FreeSeas Inc. (FREE)On Nov 25: 1.52  Up 0.01 (0.66%)  
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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 Income19,192  (156)(3,324)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,122  4,109  5,070  
Adjustments To Net Income310  1,257  (1,184)
Changes In Accounts Receivables(1,570)(16,528)677  
Changes In Liabilities2,918  16,980  (238)
Changes In Inventories(80)(257)(200)
Changes In Other Operating Activities(2,329)(334)277  
Total Cash Flow From Operating Activities32,563  5,071  1,078  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(182,539)(97,585) -  
Investments -   -   -  
Other Cashflows from Investing Activities -  10,606   -  
Total Cash Flows From Investing Activities(182,539)(86,979) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,157) -   -  
Sale Purchase of Stock2,086  103,820   -  
Net Borrowings103,276  43,460  (5,991)
Other Cash Flows from Financing Activities(2,245)(2,350)2,000  
Total Cash Flows From Financing Activities89,960  144,930  (3,991)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($60,016)$63,022  ($2,913)


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