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OceanFreight (OCNF)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 8.93M -11.6M 2.59M 0 0
Depreciation 31.0M 12.6M 12.8M 12.9M 12.8M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -17.6M -2.96M 0 0 0
Other Non Cash Operating Items 2.49M 14.9M 0 0 0
Cash From Operations 24.9M 13.0M 12.8M 6.66M 785K
Capital Expenditures 3K -54.8M 0 0 -56.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 41.0M
Investments 0 0 0 0 0
Other Investing Activities -83K -54.8M 0 0 0
Cash from Investing -83K -54.8M 0 0 -40.1M
Dividends Paid -12.2M -13.3M 0 0 0
Sale / Purchase of Stock 36.9M 14.0M 0 0 0
Net Borrowings 0 -8.50M 0 0 0
Other Financing Cash Flows -5.32M -2.51M 0 0 0
Cash From Financing 19.4M -10.3M -8.83M 71.0M -29.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 44.2M -52.2M 3.96M 77.7M -68.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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