Services: Transportation

Ship Finance International Ltd (SFL: NYSE)

$17.5 0.13 | 0.75%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 89.21M 185.84M 131.18M 165.71M
Operating Gains/Losses -45.01M -90.76M -63.96M -78.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.14M -60.48M 31.90M 18.03M
(Increase) Decrease in Inventories -3.66M -97.00K -744.00K -390.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.05M 774.00K 232.00K 441.00K
(Decrease) Increase In Other Current Liabilities 989.00K -1.30M 5.78M -3.02M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -12.11M -6.75M 4.48M 14.48M
Net Cash From Continuing Operations 140.12M 86.57M 163.66M 153.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.12M 86.57M 163.66M 153.77M
Sale of Property, Plant & Equipment 83.58M 100.73M 71.46M 39.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -109.34M -167.55M -307.78M -191.31M
Acquisitions -81.31M 0.00 37.05M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 56.44M 62.30M 53.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.98M 34.31M -5.86M 76.98M
Issuance of Debt 705.35M 259.10M 408.59M 981.23M
Cash Used for Financing Activities
Issuance of Capital Stock 128.43M 88.12M 0.00 0.00
Repayment of Long-Term Debt -784.32M -346.47M -417.98M -1.07B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -109.11M -152.01M -122.64M -117.24M
Other Financing Charges, Net -8.39M -3.99M -17.82M -24.01M
Net Cash From Financing Activities -68.04M -155.25M -149.85M -227.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.90M -34.37M 7.95M 2.78M
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