Box Ships Inc.
TEUFF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$226,628 | -$26,969 | $2,624 | $15,308 |
| Dep. & Amort. | $8,097 | $18,543 | $20,938 | $21,539 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $200 | $679 | $2,247 | $2,067 |
| Change in WC | -$3,038 | -$812 | $897 | -$1,356 |
| Other Non-Cash | $212,069 | $21,773 | -$6,883 | $640 |
| Operating Cash Flow | -$9,300 | $13,214 | $19,822 | $38,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | $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. | $40,383 | $0 | $2,000 | $0 |
| Investing Cash Flow | $40,249 | $0 | $2,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,270 | -$11,700 | -$38,240 | -$36,700 |
| Stock Issued | $0 | $0 | $10,759 | $40,452 |
| Stock Repurch. | $0 | -$114 | $0 | -$19,653 |
| Dividends Paid | -$515 | -$2,062 | -$2,062 | -$14,745 |
| Other Fin. Act. | $0 | -$31 | -$226 | $563 |
| Financing Cash Flow | -$36,785 | -$13,906 | -$29,769 | -$30,827 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,836 | -$692 | -$7,946 | $7,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,873 | $6,566 | $14,512 | $7,141 |
| End Cash | $37 | $5,873 | $6,566 | $14,512 |
| Free Cash Flow | -$9,434 | $13,214 | $19,822 | $38,198 |