Services: Transportation

Nordic American Tankers Ltd (NAT: NYSE)

$7.07 0.04 | 0.57%
05/22/17 - 03:21 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.46M 114.63M -13.17M -105.42M
Operating Gains/Losses 46.67M 2.40M -2.89M 5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.10M -11.76M 3.54M -11.44M
(Increase) Decrease in Inventories -4.30M -387.00K -12.20M 7.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 668.00K -3.87M 2.78M -3.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 415.00K 262.00K 300.00K -130.00K
Other Non-Cash Items -12.20M -9.50M -1.42M -13.78M
Net Cash From Continuing Operations 127.79M 174.39M 57.48M -47.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.79M 174.39M 57.48M -47.27M
Sale of Property, Plant & Equipment 0.00 334.00K 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 -138.36M -123.48M -74.05M -8.85M
Acquisitions 0.00 0.00 0.00 -13.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -48.45M -74.28M -7.63M -51.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -186.81M -197.42M -81.69M -73.25M
Issuance of Debt 117.00M 80.00M 0.00 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 120.07M 0.00 113.43M 172.61M
Repayment of Long-Term Debt 0.00 0.00 0.00 -40.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -125.65M -123.07M -54.07M -41.76M
Other Financing Charges, Net -130.00K -4.64M 0.00 0.00
Net Cash From Financing Activities 111.29M -47.71M 59.36M 130.85M
Effect of Exchange Rate Changes 15.00K -104.00K -97.00K -171.00K
Net Change in Cash & Cash Equivalents 52.28M -70.85M 35.06M 10.16M

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