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Box Ships Inc. (TEU)

-NYQ
1.17 0.00(0.00%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 15,308   13,176   12,953  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,179  19,813  9,428  
Adjustments To Net Income2,067  1,225  322  
Changes In Accounts Receivables1,058  (1,967)(2,508)
Changes In Liabilities(969)494  3,536  
Changes In Inventories(787)(337)(1,233)
Changes In Other Operating Activities(659)128  (619)
Total Cash Flow From Operating Activities 38,198   32,532   21,879  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (7)(293)
Investments -   -   -  
Other Cash flows from Investing Activities -  (62,414)(338,521)
Total Cash Flows From Investing Activities -   (62,421) (338,814)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,745)(20,529)(7,249)
Sale Purchase of Stock20,798  45,686  122,715  
Net Borrowings(36,700)5,050  211,200  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (30,827) 29,880   324,085  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 7,370   (9) 7,150  

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Currency in USD.