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TheStreet Open House

StealthGas Inc (GASS)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 21.22M 28.96M 8.55M 11.09M
Operating Gains/Losses -2.78M -4.88M 5.65M -960.70K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.96M -2.21M 194.99K -1.18M
(Increase) Decrease in Inventories 691.31K -736.30K -576.02K 306.83K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -8.06M
(Decrease) Increase In Payables 2.05M -526.28K 1.69M 537.84K
(Decrease) Increase In Other Current Liabilities 25.21K -1.65M -684.43K -1.55M
(Increase) Decrease In Other Working Capital 409.20K 170.56K -4.14M 2.05M
Other Non-Cash Items 722.31K 541.70K 4.13M -1.55M
Net Cash From Continuing Operations 49.13M 48.44M 42.38M 27.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.13M 48.44M 42.38M 27.82M
Sale of Property, Plant & Equipment 0.00 18.14M 25.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -124.41M -62.63M -54.98M -33.75M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.62M 599.81K -1.61M 582.03K
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.79M -43.90M -31.59M -33.17M
Issuance of Debt 45.21M 43.25M 49.40M 45.00M
Cash Used for Financing Activities
Issuance of Capital Stock 109.12M 0.00 0.00 0.00
Repayment of Long-Term Debt -37.70M -48.97M -43.42M -45.74M
Repurchase of Capital Stock 0.00 0.00 -2.23M -6.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.03M 5.00K -795.00K -3.60M
Net Cash From Financing Activities 114.61M -5.71M 2.95M -10.61M
Effect of Exchange Rate Changes -3.74K -98.29K 6.87K 1.69M
Net Change in Cash & Cash Equivalents 43.95M -1.27M 13.74M -14.28M

Analysts Ratings for GASS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 5 5
Moderate Buy 1 1 1 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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