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    StealthGas, Inc. (GASS)

    -NMS
    6.37 Down 0.12(1.85%) 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 12,686   21,217   28,958  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,463  31,188  29,189  
    Adjustments To Net Income5,759  (2,488)(4,750)
    Changes In Accounts Receivables553  (5,413)(2,797)
    Changes In Liabilities2,946  4,213  (1,617)
    Changes In Inventories(498)691  (736)
    Changes In Other Operating Activities(671)(280)193  
    Total Cash Flow From Operating Activities 55,238   49,127   48,441  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(129,892)(124,406)(62,635)
    Investments -   -   -  
    Other Cash flows from Investing Activities38,784  4,620  18,737  
    Total Cash Flows From Investing Activities (91,108) (119,786) (43,898)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock107,514  109,119   -  
    Net Borrowings(27,365)7,236  (5,711)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 79,018   114,608   (5,711)
    Effect Of Exchange Rate Changes(252)(4)(98)
    Change In Cash and Cash Equivalents 42,896   43,946   (1,266)

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    Currency in USD.