Overseas Shipholding Group (OSG)
NYSE: Services
$10.18
-1.65 | -13.95%
-1.65 | -13.95%
Today's Range:
10.00 -
10.98
OSG Avg. Daily Volume:
845,500
02/10/12 - 4:03 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) | -134.24M | 71.15M | 317.66M | 211.31M |
| Operating Gains/Losses | 7.30M | -166.82M | -83.13M | -111.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.59M | 84.82M | -16.04M | -50.04M |
| (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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -28.35M |
| Other Non-Cash Items | 29.63M | 60.29M | 148.05M | 9.52M |
| Net Cash From Continuing Operations | -27.71M | 218.12M | 366.68M | 167.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -27.71M | 218.12M | 366.68M | 167.62M |
| Sale of Property, Plant & Equipment | 14.89M | 300.89M | 461.87M | 224.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 50.00M | 159.00K | 7.21M | 1.79M |
| Purchases of Property, Plant & Equipment | -425.99M | -619.78M | -619.08M | -560.94M |
| Acquisitions | -126.90M | 0.00 | 0.00 | -38.47M |
| Purchases of Short-Term Investments | -20.05M | -50.00M | -15.11M | 0.00 |
| Other Cash from Investing Activities | 68.14M | 103.66M | 20.26M | 175.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -439.66M | -372.77M | -77.02M | -34.90M |
| Issuance of Debt | 643.08M | 558.16M | 77.81M | 261.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 159.32M | 580.00K | 970.00K | 129.82M |
| Repayment of Long-Term Debt | -510.41M | -135.14M | -220.16M | -37.24M |
| Repurchase of Capital Stock | -1.72M | -1.51M | -258.75M | -551.00M |
| Payment of Cash Dividends | -51.88M | -55.01M | -44.86M | -38.04M |
| Other Financing Charges, Net | 7.94M | -81.35M | -3.48M | -1.61M |
| Net Cash From Financing Activities | 246.33M | 285.73M | -448.47M | -237.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -221.04M | 131.08M | -158.81M | -104.34M |
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