SHIP - Seanergy Maritime Holdings Corp.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-21,058-3,235-24,623-8,956
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,87610,5188,5311,865
Adjustments To Net Income8,562-10,6626248
Changes In Accounts Receivables-511-843-1,496-1,287
Changes In Liabilities4,6482,2362,0675,869
Changes In Inventories-492-748-1,069-2,980
Changes In Other Operating Activities-2,4551,988-1,357300
Total Cash Flow From Operating Activities5,7232,782-15,339-4,737
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-31,479-32,992-40,779-201,684
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-8,827-32,992-40,779-201,684
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings66223,26546,650194,012
Other Cash Flows from Financing Activities-1,153-561-584-930
Total Cash Flows From Financing Activities-49125,34168,672206,902
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-3,595-4,86912,554481