Ship Finance International Ltd (SFL)
NYSE: Services
$11.65
-0.37 | -3.08%
-0.37 | -3.08%
Today's Range:
11.44 -
11.94
SFL Avg. Daily Volume:
686,500
02/10/12 - 4:00 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) | 165.71M | 192.60M | 181.61M | 167.71M |
| Operating Gains/Losses | -78.50M | -120.95M | -40.30M | -40.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 18.03M | 4.17M | -2.40M | 1.25M |
| (Increase) Decrease in Inventories | -390.00K | 158.00K | 15.00K | 64.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -3.91M | 31.17M |
| (Decrease) Increase In Payables | 441.00K | -11.00K | -78.00K | -436.00K |
| (Decrease) Increase In Other Current Liabilities | -3.02M | -8.87M | -4.41M | 7.22M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 14.48M | 21.29M | 54.53M | 12.56M |
| Net Cash From Continuing Operations | 153.77M | 125.52M | 211.39M | 202.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 153.77M | 125.52M | 211.39M | 202.42M |
| Sale of Property, Plant & Equipment | 39.50M | 163.09M | 24.85M | 152.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -191.31M | -71.47M | -82.60M | -481.67M |
| Acquisitions | 0.00 | 68.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -449.43M | 0.00 |
| Other Cash from Investing Activities | 53.84M | 56.00M | -33.12M | -14.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 76.98M | 424.07M | -433.94M | -378.78M |
| Issuance of Debt | 981.23M | 134.50M | 576.97M | 620.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.07B | -446.06M | -251.45M | -265.43M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -117.24M | -75.57M | -122.94M | -159.34M |
| Other Financing Charges, Net | -24.01M | -124.35M | -12.21M | -5.41M |
| Net Cash From Financing Activities | -227.97M | -511.48M | 190.38M | 190.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.78M | 38.11M | -32.18M | 13.69M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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