Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 118,844 | 44,206 | 67,393 | 46,317 | 40,816 |
Depreciation Amortization | 48,902 | 42,877 | 29,656 | 18,247 | 7,031 |
Accounts receivable | -25,846 | -1,072 | 6,140 | -15,019 | 3,603 |
Other Working Capital | -27,236 | 152 | 1,650 | -18,507 | 5,718 |
Other Operating Activity | 13,236 | -2,514 | 1,774 | 20,018 | 5,649 |
Operating Cash Flow | $127,900 | $83,649 | $106,613 | $51,056 | $62,817 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,683 | -8,424 | -317,800 | -294,161 | -66,137 |
Other Investing Activity | -7,370 | -18,000 | 0 | 0 | 0 |
Investing Cash Flow | $-10,053 | $-26,424 | $-317,800 | $-294,161 | $-66,137 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 25,000 | 55,000 | 274,500 | 135,000 | 96,000 |
Common Stock Issued | 158,890 | 119,751 | 288,357 | 161,967 | 112,138 |
Dividend Paid | -165,886 | -107,349 | -122,590 | -64,279 | -47,196 |
Other Financing Activity | -117,816 | -123,014 | -231,591 | -6,075 | -127,456 |
Financing Cash Flow | $-99,812 | $-55,612 | $208,676 | $226,613 | $33,486 |
Beginning Cash Position | 13,342 | 11,729 | 14,240 | 30,732 | 566 |
End Cash Position | 31,378 | 13,342 | 11,729 | 14,240 | 30,732 |
Net Cash Flow | $18,036 | $1,613 | $-2,511 | $-16,492 | $30,166 |
Free Cash Flow | |||||
Operating Cash Flow | 127,900 | 83,649 | 106,613 | 51,056 | 62,817 |
Capital Expenditure | -2,683 | -8,424 | -317,800 | -294,161 | -66,137 |
Free Cash Flow | 125,217 | 75,225 | -211,187 | -243,105 | -3,320 |