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Net income
$47,188,898
Depreciation and
amortization
$18,129,336
Due from related
parties
-$17,916,722
Non-cash lease expense
$11,609,123
Stock-based compensation
expense
$2,034,165
Accrued expenses and
other liabilities
$1,980,540
Amortization of financing
costs
$280,083
Unrealized loss on
derivatives
-$170,904
Other non-cash items,
net
-$131,379
Unrealized foreign
currency (gain)/loss,...
-$34,162
Net cash provided by
operating activities
$80,774,954
Canceled cashflow
$18,700,358
Net
increase/(decrease) in cash, cash...
$26,189,612
Canceled cashflow
$54,585,342
Operating lease
liabilities - current and...
-$11,610,414
Payments for drydocking
costs
$3,318,408
Trade receivables,
inventories, prepaid...
$2,363,272
Due to related
parties
-$1,371,417
Trade accounts
payable
-$36,847
Repurchase of common stock
-$2,766
Net cash used in
financing activities
-$41,203,687
Net cash used in
investing activities
-$13,352,326
Effects of exchange
rates on cash and cash...
-$29,329
Canceled cashflow
$2,766
Dividends paid
$27,693,502
Repayment of long-term
debt borrowings
$13,512,951
Payments for vessels
under construction...
$13,352,326
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Cash Flow
source: myfinsight.com
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