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    Seanergy Maritime Holdings Corp. (SHIP)

    -NCM
    0.79 Down 0.02(2.78%) Aug 3, 3:56PM EDT
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    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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    Currency in USD.