Nordic American Tanker Shipping Limited
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.21M | 67.39M | 46.32M | 40.82M |
| Operating Gains/Losses | -305.00K | 0.00 | 1.42M | 9.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.07M | 6.14M | -15.02M | 3.60M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.36M | -8.33M | 0.00 | -181.70K |
| (Decrease) Increase In Payables | -2.97M | 9.76M | 3.39M | 1.01M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -749.02K | 1.29M |
| (Increase) Decrease In Other Working Capital | -7.66M | -5.92M | -6.13M | 0.00 |
| Other Non-Cash Items | 6.22M | 7.91M | 3.58M | 0.00 |
| Net Cash From Continuing Operations | 83.65M | 106.61M | 51.06M | 62.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 83.65M | 106.61M | 51.06M | 62.82M |
| 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 | -8.42M | -317.80M | -294.16M | -66.14M |
| 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 | -18.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.42M | -317.80M | -294.16M | -66.14M |
| Issuance of Debt | 55.00M | 274.50M | 135.00M | 94.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 119.75M | 288.36M | 161.97M | 112.14M |
| Repayment of Long-Term Debt | -123.00M | -231.00M | -5.00M | -126.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -107.35M | -122.59M | -64.28M | -47.20M |
| Other Financing Charges, Net | -14.00K | -591.00K | -1.07M | 0.00 |
| Net Cash From Financing Activities | -55.61M | 208.68M | 226.61M | 33.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.61M | -2.51M | -16.49M | 30.17M |
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