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Gener8 Maritime, Inc.  (GNRT)
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Gener8 Maritime Cash flow Statement Quarterly

GNRT




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
Income -35.20 -168.54 -123.15 -55.68 26.86
Depreciation & amortization 23.95 103.95 80.13 54.47 27.69
Amortization of Other Assets 2.87 15.31 12.22 6.84 3.42
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts -1.19 1.01 1.49 1.29 -0.32
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 7.60 139.84 114.64 77.70 9.84
Share-based Compensation 0.35 4.21 3.61 2.84 2.08
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 5.20 19.74 14.56 9.52 4.67
Gain Loss On Disposal Of Vessel Equipment - - - - -
Unrealized Gain Loss On Warrants - - - - -
Increase Decrease In Prepaid Expense And Other Current Assets - - - - -
Related Party Amortization Of Fair Value Of Asset - - - - 0.43
Write Off Of Commitment Premium Shares - - - - -
Vessel Assets Impairment Loss - - - - -
Goodwill Written Off Related To Sale Of Vessel - - - - -
Increase Decrease In Working Capital Of Subsidiary Pools - 6.15 2.80 -0.70 -5.95
Gain Loss Related To Litigation Settlement -0.31 -8.80 -8.27 -1.19 -9.23
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -1.19 14.05 15.29 19.22 -0.66
Accounts Receivable 0.41 34.32 32.14 20.39 4.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities -10.70 -2.30 -4.12 2.86 -6.86
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.74 3.00 -1.70 -2.63 1.08
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -17.43 0.40 0.40 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -10.95 154.54 142.87 131.76 70.85
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Advances For Assets Held For Sale - - - - -
Cash Deposited With Paying Agent - - - - -
Payments For Vessel Improvements And Other Fixed Assets -0.02 -7.37 -4.70 -2.04 -7.81
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities 1.36 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 202.48 139.54 -44.90 -67.40
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1.34 193.09 132.17 -49.60 -69.44
Short-term debt Net - - - - -
Other borrowing transactions - -1.94 -1.43 -1.43 -1.43
Long-term debt - borrowings - 148.13 100.13 100.13 100.13
Long-term debt - repayments -30.08 -387.99 -283.75 -115.39 -51.43
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -0.00 - 0.00 -0.00
Proceeds From Debtor In Possession Credit Facility - - - - -
Payments Of Deferred Financing Cost D I P Facillity - - - - -
Payments Of Preferred Stock Issuance Costs - - - - -
Payments Of Professional Fees Of Initial Public Offering - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -30.08 -241.80 -185.05 -16.69 47.28
Effect of exchange rate on cash flow -39.70 - - - -
Discontinued operations - - - - -
Free Cash Flow -10.95 154.54 142.87 131.76 70.85
Total Cash Flow - 105.82 90.00 65.47 48.69
Cash & cash equiv. at beg. of the Year - 94.68 94.68 94.68 94.68
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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