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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

2.41
Delayed Data
As of Jun 24
 -0.21 / -8.02%
Today’s Change
1.89
Today|||52-Week Range
3.74
-8.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line15.9M15.5M-13.6M13.4M
 
 
 
 
 
Depreciation7.2M9.6M11.7M11.3M
 
 
 
 
 
Total Other Cash Flow1.1M1.6M13.6M8.7M
 
 
 
 
 
Funds From Operations24.2M26.7M11.6M33.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M5.6M-13.5M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities15.9M21.1M25.1M27.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-27.2M
 
 
Capital Expenditures-101.4M-84.0M-62.5M-44.9M
 
 
 
 
 
Fixed Asset Disposal----23.3M8.3M
 
 
 
Net Assets From Acquisitions -50.0K0.000.00-250.0K
 
 
 
Net Cash Flow Investing-101.4M-84.0M-39.2M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M0.000.00-3.0M
 
 
 
Long Term Borrowings82.9M60.0M52.7M73.2M
 
 
 
 
 
Long Term Debt Reduction-18.3M-19.7M-30.3M-23.8M
 
 
 
 
 
Net Proceeds Stock Sale20.6M21.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.0M-100.0K-100.0K-100.0K
 
 
 
 
 
Cash Dividends Paid - Total-1.0M-100.0K-100.0K-100.0K
 
 
 
 
 
Other Sources - Financing--187.5K5.0M0.00
 
 
 
Other Uses - Financing746.9K176.7K1.9M567.9K
 
 
 
 
 
Net Cash Flow - Financing86.5M62.1M25.5M45.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash957.8K-767.7K11.4M8.7M