DHT - DHT Maritime Incorporated

$3.86 -0.04 | -1.03%
Today's Range: 3.84 - 3.96
DHT Avg. Daily Volume: 290,779
12/16/09 - 4:03 PM ET
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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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