OCNF - OceanFreight Incorporated

$1.01 0.04 | 3.60%
Today's Range: 0.92 - 1.02
OCNF Avg. Daily Volume: 5,830,747
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 27.72M 8.16M -105.14K
Operating Gains/Losses 16.15M 168.00K 95.68K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.85M -226.00K 0.00
(Increase) Decrease in Inventories -660.00K -678.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -660.00K 2.43M 1.20K
(Decrease) Increase In Other Current Liabilities 6.52M 5.13M 11.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00
Other Non-Cash Items -7.14M 0.00 0.00
Net Cash From Continuing Operations 82.31M 24.43M 848.00
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.31M 24.43M 848.00
Sale of Property, Plant & Equipment 0.00 2.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -120.54M -467.14M 0.00
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -128.00K -75.00K -1.45K
Cash Provided by Financing Activities
Net Cash From Investing Activities -120.66M -467.22M -1.45K
Issuance of Debt 63.40M 378.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 50.90M 216.79M 500.00K
Repayment of Long-Term Debt -16.00M -118.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -47.77M -13.05M 0.00
Other Financing Charges, Net -8.15M -3.02M 0.00
Net Cash From Financing Activities 42.38M 461.33M 500.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.02M 18.54M 499.40K
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