Top Ships Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-50.2M |
| Depreciation & Amortization | $32.5M |
| Depreciation | $12.6M |
| Amortization | — |
| Stock-Based Compensation | $3.5M |
| Net Cash from Operating Activities | $6.6M |
| Investing Activities | |
| Capital Expenditures | $836.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-104.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $732.0K |
| Net Cash from Financing Activities | $51.6M |
| Net Change in Cash | $-46.2M |
| Free Cash Flow | $5.7M |