First Mariner Cash Flow - Annual (OTCBB:FMARQ)

Add to My Stocks
$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (Closing)
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
First Mariner Net Income Cash Flow
-19.1M16.11M-30.24M-46.58M-22.28M-15.08M-10.06M
Depreciation Depletion Amortization Cash-Flow2.89M2.72M3.67M4.14M4.63M5.63M3.65M
Net Increase (Decrease) in Assets Liabilities309.71M-219.98M-6.17M3.46M-11.01M3.41M-7.06M
Cash From (used in) Discontinued Operations---0.2M9.06M--
Other Adjustments Net1.56M7.75M-24.15M33.04M-63.08M32.25M-34.8M
First Mariner Net Cash from (used by) Operating Activities
295.06M-193.39M-56.89M-5.73M-82.69M26.21M-48.27M
Increase (Decrease) in Prop Plant And Equipment-2.39M-3.33M7.05M14.33M10.25M7.35M-8.46M
Acquisition Disposition of Subsidiaires----8.73M--
Increase (Decrease) in Investments-62.78M-32.42M84.42M52.75M-16.31M-130.45M109.79M
Other Cash Inflow (Outflow) from Investment Activities93.88M88.79M--3.04M--
First Mariner Net Cash from (used by) Invesment Activities
28.7M53.03M91.48M67.09M5.71M-123.1M101.33M
Issuance (Purchase) of Equity Shares-0.01M-0.02M-0.02M10.33M-0.21M-0.79M
Issuance (Repayment) of Debt Securities-81.99M5.3M---12.93M--
Increase (Decrease) in Bank & Other Borrowings--3.39M--27.4M16.07M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
First Mariner Net Cash from (used by) Financing Activities
-343.84M177.35M-103.75M-17.09M183.34M72.9M-4.7M
Effect of Exchange Rate Changes on Cash-------
First Mariner Net Change in Cash & Cash Equivalents
-20.07M36.99M-69.17M44.25M106.36M-23.98M48.35M
Cash & Equivalents at Beginning of Year185.78M148.78M217.96M173.7M67.33M91.32M42.96M
Cash & Equivalents at Year End165.7M185.78M148.78M217.96M173.7M67.33M91.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker