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Seanergy Maritime Holdings Corp (SHIP)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -8.96M 80.35M 10.91M 0.00
Operating Gains/Losses -170.00K -85.53M -25.72M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.29M 1.19M 1.02M 0.00
(Increase) Decrease in Inventories -2.98M 61.00K -1.00M 0.00
(Increase) Decrease In Other Current Assets -353.00K 661.00K 1.11M 0.00
(Decrease) Increase In Payables 5.61M -1.01M 2.26M 0.00
(Decrease) Increase In Other Current Liabilities 1.99M -10.15M 6.86M 0.00
(Increase) Decrease In Other Working Capital -1.08M -205.00K 456.00K 0.00
Other Non-Cash Items 178.00K -225.00K 2.84M 0.00
Net Cash From Continuing Operations -4.74M -14.86M 1.03M 0.00
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.74M -14.86M 1.03M 0.00
Sale of Property, Plant & Equipment n.a. 105.96M 4.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -201.68M -64.00K 0.00 0.00
Acquisitions n.a. 0.00 -3.00M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.68M 105.89M 993.00K 0.00
Issuance of Debt 194.81M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.82M 3.20M 0.00 0.00
Repayment of Long-Term Debt -800.00K -94.44M -5.25M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -980.00K 0.00 2.00M 0.00
Net Cash From Financing Activities 206.85M -91.24M -3.25M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 431.00K -202.00K -1.22M 0.00

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SHIP Seanergy Maritime Holdings Corp

Chart of SHIP

Analysts Ratings for SHIP

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

SHIP Chatter

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