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 Dow Down0.77% Nasdaq Down0.53%

Odyssey Marine Exploration Inc. (OMEX)

-NCM
1.32 Up 0.04(3.27%) 1:27PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,741) (18,184) (16,225)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,084  6,135  2,571  
Adjustments To Net Income(1,378)(1,793)(2,835)
Changes In Accounts Receivables1,792  (1,601)(404)
Changes In Liabilities(7,724)8,621  1,141  
Changes In Inventories473  65  371  
Changes In Other Operating Activities(2,452)68  190  
Total Cash Flow From Operating Activities (20,067) (6,689) (15,190)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,505)(946)(974)
Investments -   -   -  
Other Cash flows from Investing Activities -   -  485  
Total Cash Flows From Investing Activities (4,505) (946) (489)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (10)(516)
Sale Purchase of Stock36,611  860  9,870  
Net Borrowings(814)9,309  7,093  
Other Cash Flows from Financing Activities -  (400)6,968  
Total Cash Flows From Financing Activities 35,797   9,760   23,415  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 11,226   2,125   7,736  

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Currency in USD.