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Sunday, November 29, 2009, 10:12PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Top Ships Inc. (TOPS)On Nov 27: 1.0338  Down 0.0062 (0.60%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income25,639  (49,076)15,141  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(1,897)13,101  45,205  
Adjustments To Net Income(144)3,947  (39,782)
Changes In Accounts Receivables8,166  14,602  11,716  
Changes In Liabilities(24,215)9,664  (6,799)
Changes In Inventories6,993  (1,498)(152)
Changes In Other Operating Activities(2,695)(2,030)(4,259)
Total Cash Flow From Operating Activities11,847  (11,290)21,070  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(234,194)(395,683)(2,657)
Investments(22,828) -   -  
Other Cashflows from Investing Activities315,573  77,401  534,248  
Total Cash Flows From Investing Activities58,551  (318,282)531,591  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (217,466)
Sale Purchase of Stock49,868  98,341  26,916  
Net Borrowings(101,536)227,251  (349,581)
Other Cash Flows from Financing Activities1,500   -   -  
Total Cash Flows From Financing Activities(50,168)325,592  (540,131)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $20,230  ($3,980)$12,530  


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