Box Ships Inc.
TEUCF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$227 | -$27 | $3 | $15 |
| Dep. & Amort. | $8 | $19 | $21 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | -$3 | -$1 | $1 | -$1 |
| Other Non-Cash | $212 | $22 | -$7 | $1 |
| Operating Cash Flow | -$9 | $13 | $20 | $38 |
| 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. | $40 | $0 | $2 | $0 |
| Investing Cash Flow | $40 | $0 | $2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$12 | -$38 | -$37 |
| Stock Issued | $0 | $0 | $11 | $40 |
| Stock Repurch. | $0 | -$0 | $0 | -$20 |
| Dividends Paid | -$1 | -$2 | -$2 | -$15 |
| Other Fin. Act. | $0 | -$0 | -$0 | $1 |
| Financing Cash Flow | -$37 | -$14 | -$30 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$1 | -$8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $7 | $15 | $7 |
| End Cash | $0 | $6 | $7 | $15 |
| Free Cash Flow | -$9 | $13 | $20 | $38 |