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Saturday, December 19, 2009, 2:18PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Omega Navigation Enterprises, Inc. (ONAV)On Dec 18: 2.73  Down 0.13 (4.55%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income10,959  14,731  14,128  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,537  17,864  7,433  
Adjustments To Net Income10,868  852  313  
Changes In Accounts Receivables(417)(150)(18)
Changes In Liabilities(466)997  3,465  
Changes In Inventories(101)4  (504)
Changes In Other Operating Activities(305)(1,081)7,276  
Total Cash Flow From Operating Activities40,055  33,372  22,530  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,820)(120,313)(357,867)
Investments -  (44,865) -  
Other Cashflows from Investing Activities -  81,468   -  
Total Cash Flows From Investing Activities(12,820)(83,710)(357,867)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,434)(30,411)(15,150)
Sale Purchase of Stock -   -  159,874  
Net Borrowings10,916  122,903  199,472  
Other Cash Flows from Financing Activities201  (37,123)(10,055)
Total Cash Flows From Financing Activities(19,317)55,369  334,141  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $7,918  $5,031  ($1,196)


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