Services: Transportation

Frontline Ltd (FRO: NYSE)

$2.20 0.04 | 1.85%
05/20/13 - 04:02 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -83.78M -529.01M 164.00M 105.47M
Operating Gains/Losses -16.81M 311.92M -30.56M -1.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.74M 13.23M 24.91M -17.75M
(Increase) Decrease in Inventories -20.11M 17.59M -25.02M 7.13M
(Increase) Decrease In Other Current Assets -29.65M 2.64M 5.27M 25.67M
(Decrease) Increase In Payables 1.82M -7.72M -23.15M 9.54M
(Decrease) Increase In Other Current Liabilities -6.63M -22.17M 6.79M -6.90M
(Increase) Decrease In Other Working Capital 57.85M -47.39M -30.01M -31.29M
Other Non-Cash Items 36.32M 112.76M -4.85M -2.61M
Net Cash From Continuing Operations 68.57M 56.85M 317.64M 321.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.57M 56.85M 317.64M 321.52M
Sale of Property, Plant & Equipment 10.62M 246.59M 30.90M 2.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.50M -82.38M -548.95M -170.05M
Acquisitions 0.00 129.39M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.63M 155.58M 256.64M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.55M 425.67M -260.13M -92.04M
Issuance of Debt 0.00 72.00M 649.73M 243.77M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -88.99M -553.47M -176.88M -511.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -17.13M -155.72M -70.07M
Other Financing Charges, Net 0.00 0.00 -280.58M 0.00
Net Cash From Financing Activities -88.99M -498.60M 36.56M -337.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.96M -16.07M 94.06M -108.24M

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