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    Top Ships Inc. (TOPS)

    -NMS
    1.11 Up 0.03(2.43%) 11:39AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2004
    Net Income 1,244  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,396  
    Adjustments To Net Income -  
    Changes In Accounts Receivables(797)
    Changes In Liabilities(497)
    Changes In Inventories(468)
    Changes In Other Operating Activities(61)
    Total Cash Flow From Operating Activities 817  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(75,846)
    Investments(116)
    Other Cash flows from Investing Activities -  
    Total Cash Flows From Investing Activities (75,962)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,318)
    Sale Purchase of Stock17,077  
    Net Borrowings58,549  
    Other Cash Flows from Financing Activities -  
    Total Cash Flows From Financing Activities 73,308  
    Effect Of Exchange Rate Changes -  
    Change In Cash and Cash Equivalents (1,837)

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    Currency in USD.