Services: Transportation

Knightsbridge Shipping Ltd (VLCCF: NASDAQ)

$4.71 -0.29 | -5.8%
03/31/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.00M -3.90M -53.43M 32.65M
Operating Gains/Losses 0.00 -254.00K 13.09M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 326.00K -3.55M -8.20M
(Increase) Decrease in Inventories n.a. -1.19M 1.54M -2.30M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 153.00K -943.00K -1.81M
(Decrease) Increase In Other Current Liabilities 0.00 -392.00K -2.40M 328.00K
(Increase) Decrease In Other Working Capital -11.63M -647.00K 4.22M -543.00K
Other Non-Cash Items 249.00K 6.49M 52.66M 230.00K
Net Cash From Continuing Operations 24.86M 12.31M 36.80M 42.61M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.86M 12.31M 36.80M 42.61M
Sale of Property, Plant & Equipment n.a. 17.08M 66.99M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -381.49M -26.71M 0.00 0.00
Acquisitions 68.56M 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -3.92M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -316.85M -9.63M 66.99M 0.00
Issuance of Debt 270.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 51.17M 0.00 0.00
Repayment of Long-Term Debt -1.50M -16.68M -42.06M -3.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -28.99M -18.18M -29.32M -48.85M
Other Financing Charges, Net -3.56M 0.00 0.00 -79.00K
Net Cash From Financing Activities 235.96M 16.31M -71.38M -52.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -56.03M 18.99M 32.41M -9.92M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter