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Omega Navigation Enterprises (ONAV)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
-970K
125K
900K
466K
-860K
Depreciation
0
0
19.2M
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.71M
0
-2.34M
0
0
Other Non Cash Operating Items
4.83M
6.68M
-17.6M
2.89M
5.14M
Cash From Operations
2.15M
6.81M
170K
3.35M
4.28M
Capital Expenditures
0
0
-13.3M
0
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
164K
-288K
-18.5M
-28.7M
-8.94M
Cash from Investing
164K
-288K
-18.5M
-28.7M
-8.94M
Dividends Paid
0
0
-7.75M
0
0
Sale / Purchase of Stock
0
0
2000
0
0
Net Borrowings
0
0
7.48M
0
0
Other Financing Cash Flows
-5.80M
33.0K
11.8M
12.2M
3.16M
Cash From Financing
-5.80M
33.0K
11.6M
12.2M
3.16M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-3.49M
6.55M
-6.79M
-13.2M
-1.50M
Add Metric
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