Box Ships Inc
OTC:TEUFF
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Cash Flow Statement
Cash Flow Statement
Box Ships Inc
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Dec-2014 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
0
|
13
|
17
|
0
|
29
|
15
|
3
|
(27)
|
|
| Depreciation & Amortization |
0
|
0
|
19
|
25
|
0
|
41
|
22
|
21
|
19
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
2
|
0
|
4
|
3
|
(5)
|
22
|
|
| Cash Interest Paid |
0
|
0
|
7
|
0
|
0
|
0
|
7
|
6
|
5
|
|
| Change in Working Capital |
15
|
21
|
(2)
|
(2)
|
3
|
(24)
|
(1)
|
1
|
(1)
|
|
| Cash from Operating Activities |
38
N/A
|
44
+17%
|
33
-26%
|
34
+4%
|
37
+9%
|
41
+11%
|
38
-6%
|
20
-48%
|
13
-33%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
(62)
|
(62)
|
0
|
(62)
|
0
|
0
|
0
|
|
| Other Items |
(44)
|
(72)
|
0
|
0
|
34
|
62
|
0
|
2
|
0
|
|
| Cash from Investing Activities |
(373)
N/A
|
(401)
-8%
|
(62)
+84%
|
(62)
+0%
|
(28)
+55%
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
46
|
66
|
0
|
79
|
21
|
11
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
4
|
(3)
|
0
|
(28)
|
(37)
|
(38)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
(21)
|
(26)
|
0
|
(39)
|
(15)
|
(2)
|
(2)
|
|
| Other |
20
|
42
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
344
N/A
|
366
+6%
|
30
-92%
|
47
+56%
|
7
-85%
|
(37)
N/A
|
(31)
+17%
|
(30)
+3%
|
(14)
+53%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
8
N/A
|
9
+3%
|
(0)
N/A
|
18
N/A
|
16
-11%
|
4
-76%
|
7
+94%
|
(8)
N/A
|
(1)
+91%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
38
N/A
|
44
+17%
|
(30)
N/A
|
(29)
+4%
|
37
N/A
|
(22)
N/A
|
38
N/A
|
20
-48%
|
13
-33%
|
|
