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    Odyssey Marine Exploration Inc. (OMEX)

    -NCM
    0.99 Up 0.07(7.14%) Jan 30, 4:00PM EST
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    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.