StealthGas Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 6.19M | -3.61M | 1.52M | 4.34M | 6.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.91M | 6.92M | 7.07M | 6.98M | 20.15M | 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 | 6.91M | 6.92M | 7.07M | 6.98M | 20.15M | 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 | -1.45M | -2.59M | -1.38M | -2.35M | -5.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.10M | 6.99M | 1.24M | -1.91M | -0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 11.76M | 7.69M | 8.46M | 7.07M | 20.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | 33.76M | -8.76M | 0.00 | 6.82M | -26.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -51.92M | 11.43M | -11.22M | -12.18M | -1.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -18.15M | 2.67M | -11.22M | -5.37M | -27.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.83M | -8.88M | 16.50M | -7.79M | 7.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.23M | 0.00 | 0.00 | 0.00 | -6.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.20M | -0.72M | -0.27M | -1.91M | -1.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 4.81M | -0.74M | 7.36M | -9.71M | -0.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.51M | -1.03M | -0.47M | 1.69M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.07M | 8.59M | 4.12M | -7.39M | -6.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 42.51M | 33.92M | 29.79M | 37.19M | 44.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 42.44M | 42.51M | 33.92M | 29.80M | 37.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
