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    Box Ships Inc. (TEU)

    -NYQ
    0.91 Down 0.01(1.43%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,624   15,308   13,176  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,705  22,179  19,813  
    Adjustments To Net Income(5,403)2,067  1,225  
    Changes In Accounts Receivables(815)1,058  (1,967)
    Changes In Liabilities1,185  (969)494  
    Changes In Inventories818  (787)(337)
    Changes In Other Operating Activities(290)(659)128  
    Total Cash Flow From Operating Activities 19,822   38,198   32,532  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (7)
    Investments -   -   -  
    Other Cash flows from Investing Activities2,000   -  (62,414)
    Total Cash Flows From Investing Activities 2,000   -   (62,421)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,062)(14,745)(20,529)
    Sale Purchase of Stock10,533  20,798  45,686  
    Net Borrowings(38,165)(36,700)5,050  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (29,769) (30,827) 29,880  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,946) 7,370   (9)

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    Currency in USD.