Euroseas Ltd.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-15.6M |
| Depreciation & Amortization | — |
| Depreciation | $19.1M |
| Amortization | — |
| Stock-Based Compensation | $820.2K |
| Net Cash from Operating Activities | $7.8M |
| Investing Activities | |
| Capital Expenditures | $62.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-45.6M |
| Financing Activities | |
| Dividends Paid | $10.8M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $4.9M |
| Net Change in Cash | $-32.9M |
| Free Cash Flow | $-54.4M |