Nordic American Tankers Ltd (NAT)
NYSE: Services
$13.72
-0.53 | -3.72%
-0.53 | -3.72%
Today's Range:
13.66 -
14.02
NAT Avg. Daily Volume:
643,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -809.00K | 1.01M | 118.84M | 44.21M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.41M | -305.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.33M | 17.65M | -25.85M | -1.07M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 2.36M |
| (Decrease) Increase In Payables | -3.15M | -38.00K | -5.46M | -2.97M |
| (Decrease) Increase In Other Current Liabilities | -537.00K | 88.00K | -88.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -8.42M | -10.84M | -13.89M | -7.66M |
| Other Non-Cash Items | 796.00K | 286.00K | 4.64M | 6.22M |
| Net Cash From Continuing Operations | 57.75M | 63.20M | 127.90M | 83.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 57.75M | 63.20M | 127.90M | 83.65M |
| 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 | -194.43M | -190.33M | -10.05M | -8.42M |
| 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 | -8.38M | 0.00 | 0.00 | -18.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -202.81M | -190.33M | -10.05M | -26.42M |
| Issuance of Debt | 225.00M | 66.00M | 25.00M | 55.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 136.51M | 236.68M | 158.89M | 119.75M |
| Repayment of Long-Term Debt | -150.00M | -81.00M | -117.82M | -123.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -79.73M | -95.43M | -165.89M | -107.35M |
| Other Financing Charges, Net | 1.00K | 0.00 | 0.00 | -14.00K |
| Net Cash From Financing Activities | 131.78M | 126.25M | -99.81M | -55.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.28M | -882.00K | 18.04M | 1.61M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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