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 Dow Up0.47% Nasdaq Up0.63%

Navios Maritime Holdings Inc. (NM)

9.11 Down 0.02(0.22%) Jul 9, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (126,855) 223,713   54,873  
Operating Activities, Cash Flows Provided By or Used In
Depreciation113,089  121,804  118,339  
Adjustments To Net Income33,365  14,442  9,230  
Changes In Accounts Receivables79,049  (60,568)(83,380)
Changes In Liabilities(40,412)(32,356)10,529  
Changes In Inventories4,966  (9,820)(2,311)
Changes In Other Operating Activities(25,017)19,580  9,003  
Total Cash Flow From Operating Activities 59,749   228,644   102,742  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(145,934)(57,690)(127,187)
Other Cash flows from Investing Activities8,034  72,735  (14,515)
Total Cash Flows From Investing Activities (258,571) 12,453   (171,363)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,405)(32,435)(27,238)
Sale Purchase of Stock3,706  93  (8,444)
Net Borrowings152,389  (120,125)70,756  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 128,785   (154,325) 32,307  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (70,037) 86,772   (36,314)

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