• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.56% Nasdaq Down0.79%

    Pangaea Logistics Solutions Ltd. (PANL)

    -NCM
    2.86 Down 0.06(2.05%) 4:00PM EDT
    - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 11,276   (12,128) 15,452  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,476  12,946  11,682  
    Adjustments To Net Income6,583  7,413  (459)
    Changes In Accounts Receivables6,769  14,561  (15,445)
    Changes In Liabilities(25,147)(10,820)19,685  
    Changes In Inventories8,111  5,471  (7,216)
    Changes In Other Operating Activities2,849  3,792  (2,644)
    Total Cash Flow From Operating Activities 26,009   19,715   21,117  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55)(561)(113)
    Investments(250) -   -  
    Other Cash flows from Investing Activities(63,744)(33,736)(83,867)
    Total Cash Flows From Investing Activities (64,049) (34,297) (83,980)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(668)(100)(277)
    Sale Purchase of Stock -   -  21,899  
    Net Borrowings47,589  22,875  42,272  
    Other Cash Flows from Financing Activities -  3,182   -  
    Total Cash Flows From Financing Activities 45,742   25,472   62,095  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,703   10,890   (768)

    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.