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 Dow Down0.28% Nasdaq Down0.17%

Seanergy Maritime Holdings Corp. (SHIP)

-NCM
1.52 0.03(1.94%) Jul 21, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2008Dec 31, 2007Sep 30, 2007
Net Income 1,095   1,469   (20)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income25   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities73  190  4  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  (61)(14)
Total Cash Flow From Operating Activities 1,193   1,597   (30)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments336  (1,923)(231,000)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 336   (1,923) (231,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,631) -   -  
Sale Purchase of Stock -  (98)233,988  
Net Borrowings -   -  (451)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,631) (98) 233,537  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (102) (423) 2,507  

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