Services: Transportation

Nordic American Tankers Ltd (NAT: NYSE)

$10.63 -0.15 | -1.39%
01/28/15 - 11:56 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -105.42M -73.19M -72.30M -809.00K
Operating Gains/Losses 5.00M 0.00 16.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.44M -7.04M -8.11M 7.33M
(Increase) Decrease in Inventories 7.92M 8.77M -5.23M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 610.00K 14.91M -3.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -537.00K
(Increase) Decrease In Other Working Capital -3.93M 190.00K -14.46M -8.42M
Other Non-Cash Items -13.78M 876.00K -7.80M 796.00K
Net Cash From Continuing Operations -47.26M -567.00K -12.16M 57.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -47.26M -567.00K -12.16M 57.75M
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 -8.85M -2.74M -91.54M -194.43M
Acquisitions -72.92M 0.00 -61.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 -795.00K 0.00
Other Cash from Investing Activities 8.51M 8.87M 10.61M -8.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.26M 6.13M -81.78M -202.81M
Issuance of Debt 40.00M 270.00M 155.00M 225.00M
Cash Used for Financing Activities
Issuance of Capital Stock 172.61M 75.58M 4.00K 136.51M
Repayment of Long-Term Debt -40.00M -250.00M 0.00 -150.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -41.76M -63.50M -54.27M -79.73M
Other Financing Charges, Net 0.00 -6.14M 0.00 1.00K
Net Cash From Financing Activities 130.86M 25.95M 100.73M 131.78M
Effect of Exchange Rate Changes -171.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.16M 31.50M 6.78M -13.28M

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