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Navios Maritime Acquisition Corporation  (NNA)
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Navios Maritime Acquisition Cash flow Statement Quarterly

NNA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

0
0
0
(Jun 30 2014)
6 Months
0
Income - - - -15.62 -
Depreciation & amortization - - - 33.60 -
Amortization of Other Assets - - - 1.50 -
Increase (Decrease) in Deferred Revenue - - - -0.32 -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - - -
Share-based Compensation - - - 2.90 -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Financial Instruments and Foreign Currency Transaction - - - 0.23 -
Amortization Of Deferred Charges - - - - 1.21
Impairment Loss And Loss On Sale Of Vessel - - - - 12.59
Other Significant Noncash Transaction Value Of Consideration Received - - - - -0.61
Payments For Dry Dock Special Survey Costs - - - - -
Increase Decrease In Due From Related Parties Noncurrent - - - - -
Increase Decrease In Operating Lease Liabilities - - - - -
Accrued Investment Income Receivable - - - - -
Other Significant Noncash Transaction Value Of Consideration Given - - - - -
Noncash Merger Related Costs - - - - -
Noncash Or Part Noncash Acquisition Fixed Assets Acquired - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - -3.06 -
Increase (Decrease) in Accounts Payable - - - 0.63 -
Increase (Decrease) in Accrued Liabilities - - - -0.59 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - -1.93 -
Other Working Capital - - - 2.30 -
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 5.20 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities - - - 38.03 -
Capital Expenditures - - - -203.49 -
Sale of Capital Items - - - 18.32 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Acquisition Vessels - - - - -
Acquisition Intangible Asset Other Than Goodwill - - - - -
Release From Trust Account - - - - -
Payments For Advances For Property Plant Equipment Acquisitions - - - - -21.10
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease - - - - -
Loans And Leases Receivable Related Parties Period Increase Decrease - - - - -2.83
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Payments to Fund Long-term Loans to Related Parties - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - - 53.11 -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -53.11 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - -209.11 -
Short-term debt Net - - - 16.39 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 59.60 -
Long-term debt - repayments - - - -18.33 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 54.29 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 53.11 -
Loan Proceeds Net Deferred Finance Fees Net Premium - - - - -
Deferred Underwriters Expenses - - - - -
Net Proceeds From Warrant Exercise - - - - -
Net Proceeds From Equity Offering - - - - -
Increase Decrease In Due To Related Parties Noncurrent - - - - -
Payments To Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - -15.52 -
Net Cash flow from Financing Activities - - - 149.54 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - - - -147.15 -
Total Cash Flow - - - -21.55 -
Cash & cash equiv. at beg. of the Year - - - 82.84 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 33.36 -
Cash Income taxes paid - - - - -




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