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StealthGas, Inc. (GASS)

-NMS
9.76 0.18(1.88%) Sep 18, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 21,217   28,958   8,550  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,188  29,189  27,958  
Adjustments To Net Income(2,488)(4,750)9,386  
Changes In Accounts Receivables(5,413)(2,797)(1,445)
Changes In Liabilities4,213  (1,617)(1,645)
Changes In Inventories691  (736)(576)
Changes In Other Operating Activities(280)193  149  
Total Cash Flow From Operating Activities 49,127   48,441   42,376  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(124,406)(62,635)(54,981)
Investments -   -   -  
Other Cash flows from Investing Activities4,620  18,737  23,388  
Total Cash Flows From Investing Activities (119,786) (43,898) (31,593)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock109,119   -  (2,234)
Net Borrowings7,236  (5,711)5,972  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 114,608   (5,711) 2,953  
Effect Of Exchange Rate Changes(4)(98)7  
Change In Cash and Cash Equivalents 43,946   (1,266) 13,742  

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Currency in USD.