Services: Transportation

Nordic American Tankers Ltd (NAT: NYSE)

$9.75 -0.02 | -0.2%
10/21/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 114.63M -12.81M -105.42M -73.19M
Operating Gains/Losses 2.46M -3.29M 5.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.76M 3.54M -11.44M -7.04M
(Increase) Decrease in Inventories -387.00K -12.20M 7.92M 8.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.87M 2.78M 0.00 610.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 262.00K 300.00K -3.93M 190.00K
Other Non-Cash Items -9.56M -1.39M -13.78M 876.00K
Net Cash From Continuing Operations 174.39M 57.48M -47.27M -567.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 174.39M 57.48M -47.27M -567.00K
Sale of Property, Plant & Equipment 334.00K 0.00 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 -123.48M -74.05M -8.85M -2.75M
Acquisitions 0.00 0.00 -72.92M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -74.28M -7.63M 8.51M 8.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -197.42M -81.69M -73.25M 6.13M
Issuance of Debt 80.00M 0.00 40.00M 270.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 113.43M 172.61M 75.58M
Repayment of Long-Term Debt 0.00 0.00 -40.00M -250.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -123.07M -54.07M -41.76M -63.50M
Other Financing Charges, Net -4.64M 0.00 0.00 -6.14M
Net Cash From Financing Activities -47.71M 59.36M 130.85M 25.95M
Effect of Exchange Rate Changes -104.00K -97.00K -171.00K 0.00
Net Change in Cash & Cash Equivalents -70.85M 35.06M 10.16M 31.50M

Portfolios with NAT

Latest NAT Headlines from TheStreet

More Financial News for NAT

Press Releases for NAT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter