Box Ships Inc.
TEUCF · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,506 | -$794 | -$1,385 | -$285 |
| Dep. & Amort. | $4,134 | $4,133 | $4,949 | $5,327 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $173 | $173 | $171 | $162 |
| Change in WC | $493 | $0 | $0 | $0 |
| Other Non-Cash | $20,121 | $1,955 | -$920 | -$687 |
| Operating Cash Flow | $415 | $5,467 | $2,815 | $4,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$114 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$500 | -$500 | -$500 |
| Other Fin. Act. | -$2,804 | -$3,190 | -$3,191 | -$3,221 |
| Financing Cash Flow | -$2,804 | -$3,690 | -$3,691 | -$3,721 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,390 | $1,777 | -$876 | $8,796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,263 | $14,486 | $15,362 | $6,566 |
| End Cash | $5,873 | $16,263 | $14,486 | $15,362 |
| Free Cash Flow | $415 | $5,467 | $2,815 | $4,517 |