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OceanFreight (OCNF)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Net Income 2.03M 0 0 193K 95.0K
Depreciation 6.75M 6.83M 6.98M -20.6M 0
Amortization -1.17M 388K 383K 398K 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.77M 1.52M -848K -2.44M 0
Other Non Cash Operating Items 2.83M -2.80M 64.6M -64.6M 0
Cash From Operations 12.2M 5.13M 8.04M -25.4M 0
Capital Expenditures -22.8M -23.8M -41.3M 87.9M 0
Sale of Assets 0 33.5M 0 -33.5M 0
Acquisitions 0 -40.2M 40.2M 0 0
Investments 0 0 0 0 0
Other Investing Activities -22.8M -23.8M -41.3M 87.9M 0
Cash from Investing -22.8M -30.5M -1.15M 54.4M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -9.26M -20.9M -8.04M 38.2M 0
Other Financing Cash Flows 14.1M 26.6M 1.30M -42.0M 0
Cash From Financing 4.87M 5.72M -6.74M -3.85M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.72M -19.7M 153K 25.2M 0
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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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