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Seanergy Maritime Holdings Corp. (SHIP)

-NCM
1.47 Down 0.03(2.00%) 2:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 10,907   (193,768) (197,756)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,304  19,720  36,892  
Adjustments To Net Income(22,882)163,795  191,303  
Changes In Accounts Receivables1,025  (788)(1,170)
Changes In Liabilities9,427  14,284  (2,151)
Changes In Inventories(1,005)1,152  (1,053)
Changes In Other Operating Activities1,254  (1,977)374  
Total Cash Flow From Operating Activities 1,030   2,418   26,439  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities993  55,402   -  
Total Cash Flows From Investing Activities 993   55,402   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  10,000   -  
Net Borrowings(3,246)(81,256)(62,320)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,246) (71,256) (62,492)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,223) (13,436) (36,053)

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Currency in USD.