Knightsbridge Tankers Ltd. (VLCCF)
NASDAQ: Services
$9.46
-0.27 | -2.77%
-0.27 | -2.77%
Today's Range:
9.46 -
9.68
VLCCF Avg. Daily Volume:
274,000
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.65M | 38.56M | 21.68M | 48.05M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.20M | 1.83M | -1.91M | 7.49M |
| (Increase) Decrease in Inventories | -2.30M | 1.68M | -1.94M | 2.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.81M | 202.00K | -1.76M | 1.20M |
| (Decrease) Increase In Other Current Liabilities | 328.00K | -2.65M | 6.58M | -3.75M |
| (Increase) Decrease In Other Working Capital | -543.00K | 2.68M | -2.68M | 0.00 |
| Other Non-Cash Items | 230.00K | 152.00K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 42.61M | 62.47M | 34.56M | 69.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.61M | 62.47M | 34.56M | 69.69M |
| 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 | 0.00 | -97.60M | -116.48M | -17.85M |
| 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 | 0.00 | -5.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -102.60M | -116.48M | -17.85M |
| Issuance of Debt | 0.00 | 205.74M | 60.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 87.60M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.60M | -168.88M | -43.85M | -8.96M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -48.85M | -33.46M | -4.28M | -47.02M |
| Other Financing Charges, Net | -79.00K | -2.06M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -52.53M | 88.94M | 11.88M | -55.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.92M | 48.81M | -70.03M | -4.14M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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