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DHT - DHT Maritime Incorporated
$3.86
-0.04 | -1.03%
-0.04 | -1.03%
Today's Range:
3.84 -
3.96
DHT Avg. Daily Volume:
290,779
12/16/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.15M | 27.46M | 35.75M | 9.47M |
| Operating Gains/Losses | 0.00 | 0.00 | 123.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.24M | 2.46M | 1.50M | -5.51M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.84M | 1.79M | -439.00K | 3.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -134.00K | 43.00K | 6.13M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 476.00K | 365.00K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 64.88M | 49.36M | 54.00M | 15.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.88M | 49.36M | 54.00M | 15.89M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -81.18M | -92.70M | 0.00 | -412.58M |
| 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 | -9.14M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -81.18M | -101.84M | 0.00 | -412.58M |
| Issuance of Debt | 90.30M | 92.60M | 0.00 | 234.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 91.43M | 0.00 | 0.00 | 178.18M |
| Repayment of Long-Term Debt | -75.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -41.90M | -47.44M | -52.21M | 0.00 |
| Other Financing Charges, Net | 134.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 64.96M | 45.17M | -52.21M | 412.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 48.66M | -7.32M | 1.79M | 15.89M |
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