A Lesson to Learn o...
Services: Transportation
Knightsbridge Tankers Ltd. (VLCCF: NASDAQ)
$6.61 -0.10 | -1.49%
06/19/13 - 03:36 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -53.43M | 32.65M | 38.56M | 21.68M |
| Operating Gains/Losses | 13.09M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.55M | -8.20M | 1.83M | -1.91M |
| (Increase) Decrease in Inventories | 1.54M | -2.30M | 1.68M | -1.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -943.00K | -1.81M | 202.00K | -1.76M |
| (Decrease) Increase In Other Current Liabilities | -2.40M | 328.00K | -2.65M | 6.58M |
| (Increase) Decrease In Other Working Capital | 4.22M | -543.00K | 2.68M | -2.68M |
| Other Non-Cash Items | 52.66M | 230.00K | 152.00K | 0.00 |
| Net Cash From Continuing Operations | 36.80M | 42.61M | 62.47M | 34.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.80M | 42.61M | 62.47M | 34.56M |
| Sale of Property, Plant & Equipment | 66.99M | 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 | 0.00 | 0.00 | -97.60M | -116.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -5.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 66.99M | 0.00 | -102.60M | -116.48M |
| Issuance of Debt | 0.00 | 0.00 | 205.74M | 60.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 87.60M | 0.00 |
| Repayment of Long-Term Debt | -42.06M | -3.60M | -168.88M | -43.85M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -29.32M | -48.85M | -33.46M | -4.28M |
| Other Financing Charges, Net | 0.00 | -79.00K | -2.06M | 0.00 |
| Net Cash From Financing Activities | -71.38M | -52.53M | 88.94M | 11.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.41M | -9.92M | 48.81M | -70.03M |
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Latest VLCCF Headlines from TheStreet
- 3 Sell-Rated Dividend Stocks: VLCCF, STB, EBR 06.14.13 | 11:06 am
- How To YieldBoost Knightsbridge Tankers To 23.7% 06.07.13 | 02:06 pm
- 3 Sell-Rated Dividend Stocks: VLCCF, EBR.B, STB 06.05.13 | 11:06 am
- 3 Sell-Rated Dividend Stocks: VLCCF, STB, VOC 05.23.13 | 11:05 am
- Knightsbridge Tankers About To Put More Money In Your Pocket (VLCCF) 05.17.13 | 10:05 am
- 5 Stocks Going Ex-Dividend Monday: VLCCF, E, HIW, ATI, MXIM 05.17.13 | 10:05 am
- 3 Sell-Rated Dividend Stocks: VLCCF, AT, STB 05.13.13 | 11:05 am
- 5 Sell-Rated Dividend Stocks 05.02.13 | 12:05 pm
- 3 Sell-Rated Dividend Stocks 04.23.13 | 11:04 am
- 4 Sell-Rated Dividend Stocks 04.15.13 | 11:04 am
Press Releases for VLCCF
Partner Headlines for VLCCF
- Knightsbridge Tankers Limited (VLCCF) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
- Knightsbridge Tankers Limited (VLCCF) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- 10 Stocks With Yields Over 10% Go Ex-Dividend Next Week - Seeking Alpha 08.25.12 | 09:08 am
- 5 Great Plays With Yields As High As 13.5% - Seeking Alpha 02.16.12 | 09:02 am
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- 10 Market Selected Sector Dividend Buy Opportunities: Dogs Of The Index Q4 Update - Seeking Alpha 10.24.11 | 09:10 am
- Dogs Of The Indices In Depth Part 1: The High Yielding Russell Index Dogs - Seeking Alpha 09.16.11 | 07:09 am
