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Seaspan (SSW)
Analysis
Data
Financials
 
 
 
 
 
 
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 -5.10M -242M 24.2M 112M -66.0M
Depreciation 14.4M 15.4M 15.8M 17.2M 18.0M
Amortization 0 1.82M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.16M 7.34M 0 0 0
Other Non Cash Operating Items 20.7M 252M 0 0 0
Cash From Operations 28.8M 34.8M 12.7M 27.3M 24.8M
Capital Expenditures 158M -496M -46.2M -172M -117M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -7.12M 0 0 0
Other Investing Activities -236M -99.0M 0 0 0
Cash from Investing -236M -106M -46.2M -172M -117M
Dividends Paid -28.6M -28.7M -28.7M -5.62M -5.37M
Sale / Purchase of Stock -35.6M -154K 0 0 0
Net Borrowings 228M 212M 0 0 0
Other Financing Cash Flows 35.2M -1K 0 0 0
Cash From Financing 199M 184M 107M -2.74M 134M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.83M 112M 73.9M -148M 41.5M
 
 
 
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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