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Consolidated Statement of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
OPERATING ACTIVITIES |  |  |
Net loss | $ (3,842,603) | $ (4,539,093) | $ (2,975,270)
Non-cash items: |  |  |
Depreciation | 8,388,208 | 6,195,416 | 5,343,091
Amortization of deferred drydock expenditure | 1,420,814 | 441,491 | 0
Share based compensation | 571,321 | 11,250 | 16,674
Amortization of deferred finance charges | 772,787 | 254,547 | 290,391
Deferred tax -benefit) / expense | 0 | 24,341 | (16,099)
Changes in operating assets and liabilities: |  |  |
Receivables, trade | 120,980 | 1,126,119 | (1,629,497)
Working capital advances | 1,039,384 | 2,098,612 | (1,331,321)
Prepayments | (248,092) | 26,518 | (214,710)
Advances and deposits | (1,470,614) | 145,540 | (419,243)
Other receivables | 176,449 | (104,521) | 155,121
Inventories | (465,226) | (44,449) | (315,842)
Payables, trade | 1,485,259 | 324,688 | 1,401,642
Charter revenue received in advance | 955,555 | 411,705 | (14,968)
Other payables | 3,569 | (70,993) | (86,532)
Amounts due to related parties | (600,000) | 625,397 | (25,397)
Accrued interest on loans | 54,645 | 17,965 | 219,233
Deferred drydock expenditure | (242,263) | (2,959,280) | 0
Net cash provided by operating activities | 8,120,173 | 3,985,253 | 397,273
INVESTING ACTIVITIES |  |  |
Payments for acquisition of vessels and equipment | (63,497,023) | (1,330,198) | (41,381,029)
Payments for vessels under construction | (81,072,100) | (13,560,194) | (15,418,751)
Payments for other non-current assets | (68,435) | (51,122) | (120,774)
Net cash used in investing activities | (144,637,558) | (14,941,514) | (56,920,554)
FINANCING ACTIVITIES |  |  |
Short-term revolving credit facility | 0 | (30,265,000) | 15,495,000
Proceeds from long-term debt | 47,030,000 | 38,700,000 | 32,000,000
Repayments of long term debt | (25,270,000) | (37,200,000) | (4,400,000)
Proceeds from capital leases | 31,500,000 | 0 | 0
Repayments of capital leases | (1,120,985) | 0 | 0
Payments for deferred finance charges | (1,333,312) | (1,719,423) | (1,255,205)
Net proceeds from equity offering | 128,429,204 | 0 | 0
Payment of dividend | (1,191,300) | 0 | 0
Shareholder contributions | 500 | 51,314,503 | 14,940,000
Net cash provided by financing activities | 178,044,107 | 20,830,080 | 56,779,795
Net increase in cash and cash equivalents | 41,526,722 | 9,873,819 | 256,514
Cash and cash equivalents at the beginning of the year | 15,334,123 | 5,460,304 | 5,203,790
Cash and cash equivalents at the end of the year | 56,860,845 | 15,334,123 | 5,460,304
Cash paid during the year for: |  |  |
Interest payments, net of capitalised interest | 3,619,005 | 3,235,270 | 2,570,847
Taxation | $ 33,963 | $ 42,998 | $ 12,063

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for acquisition of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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