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Pangaea Logistics Solutions Ltd. (PANL)

-NCM
2.80 0.00(0.00%) Apr 29, 11:05AM EDT
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)

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Currency in USD.