Services: Transportation

DHT Holdings Inc (DHT: NYSE)

$6.99 n/a | n/a%
12/19/14 - 04:08 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.13M -94.05M -40.27M 6.38M
Operating Gains/Losses 669.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.08M -8.85M 0.00 0.00
(Increase) Decrease in Inventories 791.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -3.62M 0.00 0.00
(Decrease) Increase In Payables -2.79M 956.00K 965.00K -1.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -2.84M 0.00
(Increase) Decrease In Other Working Capital 2.12M -8.49M 0.00 0.00
Other Non-Cash Items 3.12M 101.54M 56.90M 913.00K
Net Cash From Continuing Operations 23.90M 21.19M 44.33M 34.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.90M 21.19M 44.33M 34.27M
Sale of Property, Plant & Equipment 22.23M 13.66M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.18M -3.84M -123.20M -5.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -21.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.94M 9.82M -123.20M -5.62M
Issuance of Debt 0.00 0.00 60.17M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 106.06M 75.94M 67.54M 0.00
Repayment of Long-Term Debt -56.30M -69.24M -45.08M -28.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.19M -9.04M -19.71M -14.74M
Other Financing Charges, Net -772.00K 0.00 0.00 0.00
Net Cash From Financing Activities 47.81M -2.33M 62.93M -42.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 54.76M 28.68M -15.95M -14.10M

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