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 Dow Down0.10% Nasdaq Up0.23%

StealthGas, Inc. (GASS)

-NMS
11.01 Down 0.02(0.18%) Apr 17, 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 28,958   8,550   11,093  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,189  27,958  27,133  
Adjustments To Net Income(4,750)9,386  (2,513)
Changes In Accounts Receivables(2,211)195  (1,182)
Changes In Liabilities(2,203)(3,285)(6,870)
Changes In Inventories(736)(576)307  
Changes In Other Operating Activities193  149  (151)
Total Cash Flow From Operating Activities 48,441   42,376   27,816  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,635)(54,981)(70,855)
Investments -   -   -  
Other Cash flows from Investing Activities18,737  23,388  37,683  
Total Cash Flows From Investing Activities (43,898) (31,593) (33,172)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (2,234)(6,280)
Net Borrowings(5,711)5,972  (3,973)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,711) 2,953   (10,614)
Effect Of Exchange Rate Changes(98)7  1,691  
Change In Cash and Cash Equivalents (1,266) 13,742   (14,279)

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