TEUFF's free cash flow for Q was $414.61K. For the fiscal year, TEUFF's free cash flow was decreased by $-22.65M and operating cash flow was $414.61K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ 414.61K	$ -9.30M	$ 13.21M	$ 19.82M	$ 38.20M	$ 32.53M
Investing Cash Flow	-	$ 40.25M	$ 0.00	$ 2.00M	$ 0.00	$ -62.42M
Financing Cash Flow	$ -2.80M	$ -36.79M	$ -13.91M	$ -29.77M	$ -30.83M	$ 29.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.87M	$ 36.76K	$ 5.87M	$ 6.57M	$ 14.51M	$ 7.14M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	$ 4.06M	$ 4.90M	$ 5.82M	$ 7.03M	$ 7.22M
Issuance Of Capital Stock	-	$ 0.00	$ 0.00	$ 10.76M	$ 41.03M	$ 67.04M
Issuance Of Debt	-	$ 500.00K	$ 0.00	$ 0.00	$ 0.00	$ 25.00M
Repayment Of Debt	-	$ -36.77M	$ -11.73M	$ -38.24M	$ -36.70M	$ -19.95M
Free Cash Flow	$ 414.61K	$ -9.43M	$ 13.21M	$ 19.82M	$ 38.20M	$ -29.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Box Ships Cash Flow

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