TOP SHIPS Inc (NASDAQ:TOPS)

1.04
Delayed Data
As of 3:59pm ET
 -0.0068 / -0.65%
Today’s Change
0.96
Today|||52-Week Range
2.25
-1.59%
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 Line-189.1M-64.0M1.4M2.9M
 
 
 
 
 
Depreciation27.2M12.5M6.8M877.0K
 
 
 
 
 
Total Other Cash Flow181.8M61.5M-1.8M-4.4M
 
 
 
 
 
Funds From Operations19.8M10.0M6.4M-643.0K
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-5.1M3.3M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities15.8M15.1M3.1M-2.8M
 
 
 
 
 
 
InvestingDecrease In Investments6.2M0.000.000.00
 
 
Capital Expenditures-356.0K-7.0K-14.4M-46.0M
 
 
 
 
 
Fixed Asset Disposal118.3M60.0K62.8M0.00
 
 
 
 
Other Investing - Sources872.0K5.9M2.6M1.6M
 
 
 
 
 
Net Cash Flow Investing124.9M6.0M51.0M-44.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-146.9M-21.1M-41.4M0.00
 
 
 
 
Long Term Borrowings0.000.000.0020.1M
 
 
Long Term Debt Reduction0.000.000.00-706.0K
 
 
Net Proceeds Stock Sale6.8M0.000.0019.5M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing980.0K0.002.8M1.4M
 
 
 
 
Net Cash Flow - Financing-141.0M-21.1M-44.3M37.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash294.0K0.00-75.0K--
 
 
 
 
Net Change In Cash-294.0K0.009.8M-9.7M
 
 
 
 

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