Services: Transportation

Knightsbridge Shipping Ltd (VLCCF: NASDAQ)

$4.01 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.90M -53.43M 32.65M 38.56M
Operating Gains/Losses -254.00K 13.09M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 326.00K -3.55M -8.20M 1.83M
(Increase) Decrease in Inventories -1.19M 1.54M -2.30M 1.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 153.00K -943.00K -1.81M 202.00K
(Decrease) Increase In Other Current Liabilities -392.00K -2.40M 328.00K -2.65M
(Increase) Decrease In Other Working Capital -647.00K 4.22M -543.00K 2.68M
Other Non-Cash Items 6.49M 52.66M 230.00K 152.00K
Net Cash From Continuing Operations 12.31M 36.80M 42.61M 62.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.31M 36.80M 42.61M 62.47M
Sale of Property, Plant & Equipment 17.08M 66.99M 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 -26.71M 0.00 0.00 -97.60M
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 0.00 -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.63M 66.99M 0.00 -102.60M
Issuance of Debt 0.00 0.00 0.00 205.74M
Cash Used for Financing Activities
Issuance of Capital Stock 51.17M 0.00 0.00 87.60M
Repayment of Long-Term Debt -16.68M -42.06M -3.60M -168.88M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -18.18M -29.32M -48.85M -33.46M
Other Financing Charges, Net 0.00 0.00 -79.00K -2.06M
Net Cash From Financing Activities 16.31M -71.38M -52.53M 88.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.99M 32.41M -9.92M 48.81M
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