• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Odyssey Marine Exploration Inc. (OMEX)

    -NCM
    0.40 Up 0.03(7.55%) Jul 31, 4:00PM EDT
    |After Hours : 0.39 Down 0.01 (3.30%) Jul 31, 4:24PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (26,473) (10,741) (18,184)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,114  4,084  6,135  
    Adjustments To Net Income1,299  (1,378)(1,793)
    Changes In Accounts Receivables(6,269)1,792  (1,601)
    Changes In Liabilities(2,774)(7,724)8,621  
    Changes In Inventories(265)473  65  
    Changes In Other Operating Activities2,004  (2,043)(119)
    Total Cash Flow From Operating Activities (28,555) (19,658) (6,876)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,968)(4,505)(946)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (2,968) (4,505) (946)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (10)
    Sale Purchase of Stock -  36,611  860  
    Net Borrowings13,344  (1,223)9,497  
    Other Cash Flows from Financing Activities -   -  (400)
    Total Cash Flows From Financing Activities 13,344   35,388   9,947  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (18,179) 11,226   2,125  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.