Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606,830 | 1,023,380 | 409,360 | -8,890 | 0 |
| Depreciation Amortization | 215,830 | 194,080 | 149,760 | 142,150 | 0 |
| Other Working Capital | 118,830 | -217,260 | -21,540 | -44,050 | 0 |
| Other Operating Activity | 38,280 | -90,420 | -14,300 | 52,810 | 0 |
| Operating Cash Flow | $979,770 | $909,780 | $523,280 | $142,020 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,020 | -67,160 | 360,710 | -198,940 | 0 |
| Net Acquisitions | 0 | -18,850 | -2,360 | 0 | 0 |
| Other Investing Activity | -53,710 | 260,700 | -627,400 | -23,950 | 0 |
| Investing Cash Flow | $-344,730 | $174,690 | $-269,050 | $-222,890 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -909,570 | -1,038,310 | -338,030 | -19,110 | 0 |
| Other Financing Activity | 269,370 | -64,650 | 104,730 | 13,880 | 0 |
| Financing Cash Flow | $-640,200 | $-1,102,960 | $-233,300 | $-5,230 | $0 |
| Exchange Rate Effect | 0 | 0 | 11,190 | 0 | 0 |
| Beginning Cash Position | 105,700 | 124,180 | 92,070 | 178,170 | 0 |
| End Cash Position | 100,530 | 105,700 | 124,180 | 92,070 | 0 |
| Net Cash Flow | $-5,160 | $-18,480 | $32,110 | $-86,090 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 979,770 | 909,780 | 523,280 | 142,020 | 0 |
| Free Cash Flow | 979,770 | 909,780 | 523,280 | 142,020 | 0 |