Junk Fine But Bewar...
Services: Transportation
Ship Finance International Ltd (SFL: NYSE)
$15.63 -0.28 | -1.76%
06/19/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 185.84M | 131.18M | 165.71M | 192.60M |
| Operating Gains/Losses | -90.76M | -63.96M | -78.50M | -120.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -60.48M | 31.90M | 18.03M | 4.17M |
| (Increase) Decrease in Inventories | -97.00K | -744.00K | -390.00K | 158.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 774.00K | 232.00K | 441.00K | -11.00K |
| (Decrease) Increase In Other Current Liabilities | -1.30M | 5.78M | -3.02M | -8.87M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -6.75M | 4.48M | 14.48M | 21.29M |
| Net Cash From Continuing Operations | 86.57M | 163.66M | 153.77M | 125.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.57M | 163.66M | 153.77M | 125.52M |
| Sale of Property, Plant & Equipment | 100.73M | 71.46M | 39.50M | 163.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -167.55M | -307.78M | -191.31M | -71.47M |
| Acquisitions | 0.00 | 37.05M | 0.00 | 68.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 56.44M | 62.30M | 53.84M | 56.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 34.31M | -5.86M | 76.98M | 424.07M |
| Issuance of Debt | 259.10M | 408.59M | 981.23M | 134.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 88.12M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -346.47M | -417.98M | -1.07B | -446.06M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -152.01M | -122.64M | -117.24M | -75.57M |
| Other Financing Charges, Net | -3.99M | -17.82M | -24.01M | -124.35M |
| Net Cash From Financing Activities | -155.25M | -149.85M | -227.97M | -511.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -34.37M | 7.95M | 2.78M | 38.11M |
Portfolios with SFL
- Portfolio NameUser Type
- ContributorHighest-Yielding Transporta...
- Userrog 1
- UserDAK
- UserOur Best 20
- Contributor20 Dividend Stocks Increasi...
- ContributorTop 6 Stocks For August
- UserRandall Starks Portfolio 1
- UserOMEGA!
- ContributorFast Money's Top Dividend S...
- Userjcweddell Portfolio 1
Latest SFL Headlines from TheStreet
- 3 Stocks Going Ex-Dividend Tomorrow: SFL, FRT, TOT 06.18.13 | 10:06 am
- 4 Hold-Rated Dividend Stocks: SFL, MCEP, MARPS, UAN 06.11.13 | 12:06 pm
- 3 Hold-Rated Dividend Stocks: SFL, CCCL, GSJK 06.03.13 | 11:06 am
- 5 Stocks From Jim Cramer That Yield Over 7% 03.04.13 | 12:03 pm
- 'Mad Money' Lightning Round: I Believe in Facebook 02.28.13 | 06:02 am
- Cramer's 'Mad Money' Recap: I Told You So 02.27.13 | 08:02 pm
- Ship Finance International Limited Management Discusses Q2 2012 Results - Earnings Call Transcript 08.28.12 | 03:08 pm
- Ship Finance International Stock To Go Ex-dividend Tomorrow (SFL) 06.12.12 | 09:06 am
- Cramer's 'Mad Money' Recap: Avoid These High-Drama Stocks! 05.30.12 | 08:05 pm
- Ship Finance International Stock To Go Ex-dividend Tomorrow (SFL) 03.06.12 | 10:03 am
Press Releases for SFL
Partner Headlines for SFL
- Protected Principal Retirement Strategy: Reallocation - Not Getting Any Easier - Seeking Alpha 01.06.13 | 09:01 am
- 10 High-Yielding Dividends In Unique Industries - Seeking Alpha 12.22.12 | 08:12 am
- Protected Principal Retirement Strategy: Portfolio Reallocation Candidates - Seeking Alpha 12.13.12 | 09:12 am
- 10 Income Stocks That Are Now Bargains - Seeking Alpha 11.19.12 | 09:11 am
- The Week Ahead: Lowe's, Hewlett-Packard, Deere Earnings; Existing Home Sales - Benzinga 11.16.12 | 10:11 pm
- UPDATE: RS Platou Markets Upgrades Ship Finance to Buy, Raises PT - Benzinga 09.10.12 | 09:09 am
- Ship Finance International Limited - Value - Zacks 07.11.12 | 01:07 am
- What Does Frontline's Share Price Tell Us? - Seeking Alpha 06.05.12 | 09:06 am
- Jim Cramer Watch: Buy Pepsi and Sell These 4 Stocks - Wall St. Cheat Sheet 05.31.12 | 09:05 am
- Mid-Day Update: Stocks Trending Water Ahead of First Holiday Weekend of Summer - NASDAQ 05.25.12 | 04:05 pm
