A REIT With Great V...
Services: Transportation
Nordic American Tankers Ltd (NAT: NYSE)
$8.89 -0.36 | -3.89%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -73.19M | -72.30M | -809.00K | 1.01M |
| Operating Gains/Losses | 0.00 | 16.20M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.04M | -8.11M | 7.33M | 17.65M |
| (Increase) Decrease in Inventories | 8.77M | -5.23M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 610.00K | 14.91M | -3.15M | -38.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -537.00K | 88.00K |
| (Increase) Decrease In Other Working Capital | 190.00K | -14.46M | -8.42M | -10.84M |
| Other Non-Cash Items | 876.00K | -7.80M | 796.00K | 286.00K |
| Net Cash From Continuing Operations | -567.00K | -12.16M | 57.75M | 63.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -567.00K | -12.16M | 57.75M | 63.20M |
| 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 | -2.74M | -91.54M | -194.43M | -190.33M |
| Acquisitions | 0.00 | -61.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -795.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.87M | 10.61M | -8.38M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.13M | -81.78M | -202.81M | -190.33M |
| Issuance of Debt | 270.00M | 155.00M | 225.00M | 66.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.58M | 4.00K | 136.51M | 236.68M |
| Repayment of Long-Term Debt | -250.00M | 0.00 | -150.00M | -81.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -63.50M | -54.27M | -79.73M | -95.43M |
| Other Financing Charges, Net | -6.14M | 0.00 | 1.00K | 0.00 |
| Net Cash From Financing Activities | 25.95M | 100.73M | 131.78M | 126.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.50M | 6.78M | -13.28M | -882.00K |
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Latest NAT Headlines from TheStreet
- 3 Sell-Rated Dividend Stocks: MITT, AT, NAT 05.21.13 | 11:05 am
- 5 Sell-Rated Dividend Stocks: ALTV, CAW, TEU, NAT, VOC 05.13.13 | 11:05 am
- 3 Sell-Rated Dividend Stocks 05.02.13 | 12:05 pm
- 'Mad Money' Lightning Round: Boeing's Flying to $100 04.26.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Investing for the Future 04.25.13 | 07:04 pm
- Cramer's 'Mad Money' Recap: The Bulls Are In Charge 04.10.13 | 08:04 pm
- Cramer's 6 Stocks in 60 Seconds: YELP NAT AZN HBI TXN URBN (Update 1) 04.02.13 | 05:04 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.22.13 | 07:03 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.15.13 | 07:03 pm
- 'Mad Money' Lightning Round: I Believe in Facebook 02.28.13 | 06:02 am
Press Releases for NAT
- Naturally Advanced Technologies Inc. Completes Name Change To Crailar Technologies Inc. - PR Newswire 10.31.12 | 08:10 am
- Naturally Advanced Technologies Receives $263K Grant From Florence County, S.C. - PR Newswire 10.29.12 | 08:10 am
- Naturally Advanced Technologies Inc. Closes Final Tranche Of Private Placement - PR Newswire 10.11.12 | 08:10 am
- NAT Completes 100-ton CRAiLAR Flax Fiber Pre-production Trial At Barnhardt Manufacturing - PR Newswire 08.16.12 | 02:08 pm
- Naturally Advanced Technologies To Hold Corporate Update Call Thursday, August 16, At 1:30 PM PDT - PR Newswire 08.13.12 | 06:08 am
- CRAiLAR Receives First Retail Partner Order; Vendor, Retail Introduction Planned For Spring 2013 - PR Newswire 07.18.12 | 02:07 pm
- CRAiLAR Receives First Retail Partner Order; Vendor, Retail Introduction Planned For Spring 2013 - PR Newswire 07.18.12 | 02:07 pm
- CRAILAR.com Launches, Sets Stage For Naturally Advanced Technologies' Introduction Of CRAiLAR Flax Fiber To Worldwide Consumers - PR Newswire 07.12.12 | 11:07 am
- FTC Issues Staff Opinion For CRAiLAR "Flax" Designation On Products - PR Newswire 07.09.12 | 07:07 am
- Naturally Advanced Technologies And Lenzing Fibers Enter Into A Joint Development Agreement - PR Newswire 05.10.12 | 11:05 am
Partner Headlines for NAT
- Pre-Market Most Active for Apr 2, 2013 : TEF, HPQ, RDS/A, NAT, BGCP, BAC, TOT, VOD, NUAN, BBRY, QQQ, OMPI - NASDAQ 04.02.13 | 12:04 pm
- Nordic American Tankers Limited (NAT) Ex-Dividend Date Scheduled for November 27, 2012 - NASDAQ 11.23.12 | 02:11 pm
- Cramer's Mad Money - Nordic American Tanker Is Bumping Along The Bottom (2/15/12) - Seeking Alpha 02.16.12 | 08:02 am
- Cramer's Lightning Round - Keep Taking The Heat In Annaly (1/6/12) - Seeking Alpha 01.08.12 | 06:01 am
- Revisiting Yield Products - Seeking Alpha 01.06.12 | 11:01 pm
- Cramer's Mad Money - Teva Has Finally Bottomed (12/15/11) - Seeking Alpha 12.16.11 | 07:12 am
- Cramer's Mad Money - 9 Things To Watch In The Coming Week (12/2/11) - Seeking Alpha 12.04.11 | 06:12 am
- Cramer's Lightning Round - General Motors Is Finally Getting It Together (10/6/11) - Seeking Alpha 10.07.11 | 07:10 am
- Jim Cramer's Latest Buy And Sell Ideas - Seeking Alpha 09.26.11 | 09:09 am
- Nordic American Tankers Limited Announces Acquisition of its Twentieth Vessel - Benzinga 09.05.11 | 04:09 pm
