Services: Transportation

Nordic American Tankers Ltd (NAT: NYSE)

$14.91 -0.2 | -1.32%
11/24/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.81M -105.42M -73.19M -72.30M
Operating Gains/Losses -3.29M 5.00M 0.00 16.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.54M -11.44M -7.04M -8.11M
(Increase) Decrease in Inventories -12.20M 7.92M 8.77M -5.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 610.00K 14.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.08M -3.93M 190.00K -14.46M
Other Non-Cash Items -1.39M -13.78M 876.00K -7.80M
Net Cash From Continuing Operations 57.48M -47.27M -567.00K -12.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.48M -47.27M -567.00K -12.16M
Sale of Property, Plant & Equipment 0.00 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 -74.05M -8.85M -2.75M -91.54M
Acquisitions -11.40M -72.92M 0.00 -61.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -795.00K
Other Cash from Investing Activities 3.77M 8.51M 8.87M 10.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.69M -73.25M 6.13M -81.78M
Issuance of Debt 0.00 40.00M 270.00M 155.00M
Cash Used for Financing Activities
Issuance of Capital Stock 113.43M 172.61M 75.58M 4.00K
Repayment of Long-Term Debt 0.00 -40.00M -250.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -54.07M -41.76M -63.50M -54.27M
Other Financing Charges, Net 0.00 0.00 -6.14M 0.00
Net Cash From Financing Activities 59.36M 130.85M 25.95M 100.73M
Effect of Exchange Rate Changes -97.00K -171.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 35.06M 10.16M 31.50M 6.79M

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