SFL - Ship Finance Intl Ltd

$13.44 -0.07 | -0.52%
Today's Range: 13.30 - 13.66
SFL Avg. Daily Volume: 471,800
12/10/09 - 4:00 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) 181.61M 167.71M 180.80M 209.55M
Operating Gains/Losses -40.30M -40.56M -29.39M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.40M 1.25M 3.98M 7.18M
(Increase) Decrease in Inventories 15.00K 64.00K 352.00K 3.19M
(Increase) Decrease In Other Current Assets -3.91M 31.17M -12.24M 45.64M
(Decrease) Increase In Payables -78.00K -436.00K -445.00K -1.29M
(Decrease) Increase In Other Current Liabilities -4.41M 7.22M 32.96M -1.21M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 54.53M 12.56M 0.00 -18.79M
Net Cash From Continuing Operations 211.39M 202.42M 193.50M 280.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 211.39M 202.42M 193.50M 280.83M
Sale of Property, Plant & Equipment 24.85M 152.66M 75.61M 229.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.60M -481.67M -274.41M -79.77M
Acquisitions 0.00 0.00 -34.81M -518.18M
Purchases of Short-Term Investments -449.43M 0.00 0.00 0.00
Other Cash from Investing Activities -33.12M -14.05M -11.36M 98.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -433.94M -378.78M -110.71M -269.57M
Issuance of Debt 576.97M 620.22M 312.59M 1.57B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -251.45M -265.43M -190.72M -1.25B
Repurchase of Capital Stock 0.00 0.00 -7.21M -33.08M
Payment of Cash Dividends -122.94M -159.34M -149.12M -285.09M
Other Financing Charges, Net -12.21M -5.41M -16.62M -7.35M
Net Cash From Financing Activities 190.38M 190.05M -51.08M -7.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.18M 13.69M 31.71M 3.66M
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