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StealthGas Inc (GASS)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 12.69M 21.22M 28.96M 8.55M
Operating Gains/Losses -1.02M -2.78M -4.88M 5.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.55M -3.96M -2.21M 194.99K
(Increase) Decrease in Inventories -497.57K 691.31K -736.30K -576.02K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.10M 2.05M -526.28K 1.69M
(Decrease) Increase In Other Current Liabilities 1.02M 25.21K -1.65M -684.43K
(Increase) Decrease In Other Working Capital -851.38K 409.20K 170.56K -4.14M
Other Non-Cash Items 7.43M 722.31K 541.70K 4.13M
Net Cash From Continuing Operations 55.24M 49.13M 48.44M 42.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.24M 49.13M 48.44M 42.38M
Sale of Property, Plant & Equipment 0.00 0.00 18.14M 25.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -129.89M -124.41M -62.63M -54.98M
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 38.78M 4.62M 599.81K -1.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.11M -119.79M -43.90M -31.59M
Issuance of Debt 47.90M 45.21M 43.25M 49.40M
Cash Used for Financing Activities
Issuance of Capital Stock 112.30M 109.12M 0.00 0.00
Repayment of Long-Term Debt -75.27M -37.70M -48.97M -43.42M
Repurchase of Capital Stock -4.79M 0.00 0.00 -2.23M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.13M -2.03M 5.00K -795.00K
Net Cash From Financing Activities 79.02M 114.61M -5.71M 2.95M
Effect of Exchange Rate Changes -251.66K -3.75K -98.29K 6.87K
Net Change in Cash & Cash Equivalents 42.90M 43.95M -1.27M 13.74M

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Analysts Ratings for GASS

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

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