FreeSeas Cash Flow

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Cash Flow - Operations	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Income			49.37M	-49.37M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization			-6.34M	6.34M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items			-6.34M	6.34M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Income Taxes						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Changes in Assets/Liabilities			-1.15M	1.15M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities			-45.58M	45.58M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities			-3.70M	3.70M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Investing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Capital Expenditures			1.41M	-1.41M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures				0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments				0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Financing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Cash from Investing Activities			1.41M	-1.41M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued				0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid				0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities			-4.88M	4.88M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities			5.65M	-5.65M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects				0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents			3.37M	-3.37M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period					0.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period				0.32M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro