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<> Cash flow statement for the year ended <> December 31, 2009
Navios South
Guarantor
Non
Eliminations
Total
Net cash provided by operating activities
<> $ — <>
<> $ <> 22,780
$ 300
$ —
$ 23,080
<>
Cash flows from investing activities
of vessels , port terminals and other fixed assets,
net of cash acquired
<>
Net cash used in investing activities
—
(27,076 )
(92 )
(27,168 )
<>
Cash flows from financing activities
in restricted cash
issuance costs
<>
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. Share with your friends:
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