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Wednesday, December 23, 2009, 9:42PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
StealthGas, Inc. (GASS)At 3:56PM ET: 6.14  Down 0.17 (2.69%)  
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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 Income29,987  22,538  18,493  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,383  15,244  11,269  
Adjustments To Net Income1,707  3,899  93  
Changes In Accounts Receivables(1,383)(1,279)(1,537)
Changes In Liabilities(4,196)7,334  5,365  
Changes In Inventories(418)(89)(347)
Changes In Other Operating Activities -  57  (109)
Total Cash Flow From Operating Activities48,081  47,704  33,225  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(167,509)(133,847)(81,763)
Investments -  (12,450) -  
Other Cashflows from Investing Activities7,529  (3,340)(2,519)
Total Cash Flows From Investing Activities(159,980)(149,637)(84,282)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,728)(13,715)(10,938)
Sale Purchase of Stock -  129,759  5,016  
Net Borrowings137,935  4,664  43,132  
Other Cash Flows from Financing Activities(575)3,191  1,783  
Total Cash Flows From Financing Activities120,632  123,900  38,994  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $8,733  $21,968  ($12,063)


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