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    FreeSeas Inc. (FREE)

    -NCM
    2.77 Down 0.36(11.50%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (12,688) (48,705) (30,888)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,753  7,080  7,272  
    Adjustments To Net Income(14,521)29,121  15,191  
    Changes In Accounts Receivables1,458  (909)636  
    Changes In Liabilities205  9,304  8,824  
    Changes In Inventories(134)489  82  
    Changes In Other Operating Activities336  (360)(3,142)
    Total Cash Flow From Operating Activities (19,593) (3,978) (2,025)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock23,970  11,041  348  
    Net Borrowings(26,785)489  1,375  
    Other Cash Flows from Financing Activities14,872   -   -  
    Total Cash Flows From Financing Activities 12,057   11,530   1,723  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,536) 7,552   (302)

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    Currency in USD.