United states securities and exchange commission



Download 1.9 Mb.
Page35/35
Date02.02.2017
Size1.9 Mb.
#15390
1   ...   27   28   29   30   31   32   33   34   35

 



















<>Cash flow statement for the year ended

<>December 31, 2009

 


Navios South
American
Logistics Inc.
Issuer

 


Guarantor
Subsidiaries

 


Non
Guarantor
Subsidiaries

 


Eliminations

 


Total

 


Net cash provided by operating activities

<>$ —   <>

<>$ <>22,780

$ 300

$ —  

$ 23,080

<> 

 

 

 

 

 



















Cash flows from investing activities

 

 

 

 

 

Acquisition of vessels, port terminals and other fixed assets,
net

—  

(26,707 )

(92 )

—  

(26,799 )



















Acquisition of subsidiary, net of cash acquired

—  

(369 )

—  

—  

(369 )

<> 

 

 

 

 

 

Net cash used in investing activities

—  

(27,076 )

(92 )

—  

(27,168 )

<> 

 

 

 

 

 

Cash flows from financing activities

 

 

 

 

 

Increase in restricted cash

—  

(358 )

—  

—  

(358 )

Proceeds of long term debt

—  

22,469

—  

—  

22,469

Repayments of long-term debt

—  

(2,426 )

(16 )

 

(2,442 )

Debt issuance costs

—  

(734 )

—  

—  

(734 )

Contributions from noncontrolling shareholders

—  

564

—  

—  

564

Cash acquired

—  

(131 )

131

—  

—  

<> 

 

 

 

 

 

Net cash provided by financing activities

—  

19,384

115

—  

19,499

<> 

 

 

 

 

 

Net increase in cash and cash equivalents

—  

15,088

323

—  

15,411

<> 

 

 

 

 

 

Cash and cash equivalents, beginning of year

—  

11,516

—  

—  

11,516

<> 

 

 

 

 

 

Cash and cash equivalents, end of year

$ —  

$ 26,604

$ 323

$ —  

$ 26,927

<> 

 

 

 

 

 

<>NOTE 26: SUBSEQUENT EVENTS

<>On March 20, 2012, Marfin Popular Bank Co. Ltd. and Nauticler S.A finalized the documentation of the $40,000 revolving credit facility for working and investment capital purposes. The loan bears interest at a rate based on a margin of 300 basis points. This loan is initially repayable 12 months after drawdown with extention options available.

Download 1.9 Mb.

Share with your friends:
1   ...   27   28   29   30   31   32   33   34   35




The database is protected by copyright ©ininet.org 2024
send message

    Main page