Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,417 | -73,192 | -72,298 | -809 | 1,012 |
| Depreciation Amortization | 75,603 | 70,584 | 65,279 | 63,198 | 55,688 |
| Accounts receivable | -11,435 | -7,041 | -27,052 | 7,326 | 17,650 |
| Accounts payable and accrued liabilities | N/A | 610 | 926 | N/A | N/A |
| Other Working Capital | -7,443 | 2,530 | -12,895 | -4,780 | 6,862 |
| Other Operating Activity | 1,427 | 5,942 | 33,877 | -7,183 | -18,017 |
| Operating Cash Flow | $-47,265 | $-567 | $-12,163 | $57,752 | $63,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 600 | N/A | -795 | N/A | N/A |
| PPE Investments | -9,118 | -2,745 | -91,536 | -194,426 | -179,275 |
| Net Acquisitions | -65,004 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -13,108 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,467 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,908 | 8,871 | 10,548 | -8,384 | -11,055 |
| Investing Cash Flow | $-73,255 | $6,126 | $-81,783 | $-202,810 | $-190,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 270,000 | 155,000 | 225,000 | 66,000 |
| Common Stock Issued | 172,611 | 75,582 | 4 | 136,510 | 236,684 |
| Dividend Paid | -41,756 | -63,497 | -54,273 | -79,728 | -95,431 |
| Other Financing Activity | -40,000 | -256,139 | 0 | -149,999 | -81,000 |
| Financing Cash Flow | $130,855 | $25,946 | $100,731 | $131,783 | $126,253 |
| Exchange Rate Effect | -171 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 55,511 | 24,006 | 17,221 | 30,496 | 31,378 |
| End Cash Position | 65,675 | 55,511 | 24,006 | 17,221 | 30,496 |
| Net Cash Flow | $10,164 | $31,505 | $6,785 | $-13,275 | $-882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,265 | -567 | -12,163 | 57,752 | 63,195 |
| Capital Expenditure | -9,118 | -2,745 | -91,536 | -194,426 | -179,275 |
| Free Cash Flow | -56,383 | -3,312 | -103,699 | -136,674 | -116,080 |