TOP SHIPS Inc (NASDAQ:TOPS)

1.10
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
0.96
Today|||52-Week Range
8.68
+3.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.5M-189.1M-64.0M1.4M
 
 
 
 
 
Depreciation33.9M27.2M12.5M6.8M
 
 
 
 
 
Total Other Cash Flow-477.0K181.8M61.5M-1.8M
 
 
 
 
 
Funds From Operations35.9M19.8M10.0M6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses298.0K4.0M-5.1M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities35.6M15.8M15.1M3.1M
 
 
 
 
 
 
InvestingDecrease In Investments4.6M6.2M0.000.00
 
 
 
Capital Expenditures-416.0K-356.0K-7.0K-14.4M
 
 
 
 
 
Fixed Asset Disposal20.2M118.3M60.0K62.8M
 
 
 
 
 
Other Investing - Sources1.3M872.0K5.9M2.6M
 
 
 
 
 
Net Cash Flow Investing25.7M124.9M6.0M51.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-60.6M-146.9M-21.1M-41.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.006.8M0.000.00
 
 
Common Preferred Redeemed-27.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing842.0K980.0K0.002.8M
 
 
 
 
Net Cash Flow - Financing-61.5M-141.0M-21.1M-44.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash159.0K294.0K0.00-75.0K
 
 
 
 
 
Net Change In Cash-159.0K-294.0K0.009.8M
 
 
 
 

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