Seanergy Maritime Holdings Corp

SHIP ·Industrials, Marine Shipping
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $30.1M
Depreciation & Amortization —
Depreciation $26.8M
Amortization —
Stock-Based Compensation —
Net Cash from Operating Activities $43.2M
Investing Activities
Capital Expenditures —
Business Acquisitions $-36.4M
Net Cash from Investing Activities $36.4M
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities $-43.5M
Net Change in Cash $36.1M
Free Cash Flow —
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