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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

3.21
Delayed Data
As of Aug 28
 +0.04 / +1.26%
Today’s Change
2.11
Today|||52-Week Range
10.25
-32.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.8M15.9M15.5M-13.6M
 
 
 
 
 
Depreciation5.2M7.2M9.6M11.7M
 
 
 
 
 
Total Other Cash Flow2.0M1.1M1.6M13.6M
 
 
 
 
 
Funds From Operations11.0M24.2M26.7M11.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M8.4M5.6M-13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3M15.9M21.1M25.1M
 
 
 
 
 
 
InvestingCapital Expenditures-40.0M-101.4M-84.0M-62.5M
 
 
 
 
 
Fixed Asset Disposal11.8M----23.3M
 
 
 
Net Assets From Acquisitions 0.00-50.0K0.000.00
 
 
Net Cash Flow Investing-28.2M-101.4M-84.0M-39.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.0M0.000.00
 
 
Long Term Borrowings40.9M82.9M60.0M52.7M
 
 
 
 
 
Long Term Debt Reduction-22.7M-18.3M-19.7M-30.3M
 
 
 
 
 
Net Proceeds Stock Sale6.2M20.6M21.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-1.0M-100.0K-100.0K
 
 
 
 
Cash Dividends Paid - Total0.00-1.0M-100.0K-100.0K
 
 
 
 
Other Sources - Financing750.0K--187.5K5.0M
 
 
 
 
Other Uses - Financing5.6M746.9K176.7K1.9M
 
 
 
 
 
Net Cash Flow - Financing19.5M86.5M62.1M25.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.7M957.8K-767.7K11.4M