$1.08
0.00 | 0.00%
Today's Range:
1.05 -
1.12
DHT Avg. Daily Volume:
793,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -40.27M | 6.38M | 16.85M | 42.15M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 8.79M | -7.24M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | -1.59M | 326.00K | 2.84M |
| (Decrease) Increase In Other Current Liabilities | -1.87M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 56.90M | 913.00K | 749.00K | 476.00K |
| Net Cash From Continuing Operations | 44.33M | 34.27M | 54.60M | 64.88M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.33M | 34.27M | 54.60M | 64.88M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 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 | -123.20M | -5.60M | -5.41M | -81.18M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -21.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.20M | -5.62M | -5.41M | -81.18M |
| Issuance of Debt | 60.17M | 0.00 | 0.00 | 90.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.54M | 0.00 | 38.40M | 91.43M |
| Repayment of Long-Term Debt | -45.08M | -28.00M | -50.00M | -75.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -19.71M | -14.74M | -23.95M | -41.90M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 134.00K |
| Net Cash From Financing Activities | 62.93M | -42.74M | -35.55M | 64.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.95M | -14.10M | 13.64M | 48.66M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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