Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,627 | -13,166 | -105,417 | -73,192 | -72,298 |
| Depreciation Amortization | 83,850 | 81,759 | 75,603 | 70,584 | 65,279 |
| Accounts receivable | -11,755 | 3,539 | -11,435 | -7,041 | -27,052 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 610 | 926 |
| Other Working Capital | -15,749 | -5,572 | -7,443 | 2,530 | -12,895 |
| Other Operating Activity | 3,418 | -9,081 | 1,427 | 5,942 | 33,877 |
| Operating Cash Flow | $174,391 | $57,479 | $-47,265 | $-567 | $-12,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 600 | N/A | -795 |
| PPE Investments | -123,142 | -74,053 | -9,118 | -2,745 | -91,536 |
| Net Acquisitions | N/A | -11,403 | -65,004 | N/A | N/A |
| Purchase Of Investment | -9,508 | N/A | -13,108 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5,467 | N/A | N/A |
| Other Investing Activity | -64,773 | 3,771 | 7,908 | 8,871 | 10,548 |
| Investing Cash Flow | $-197,423 | $-81,685 | $-73,255 | $6,126 | $-81,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | N/A | 40,000 | 270,000 | 155,000 |
| Common Stock Issued | N/A | 113,433 | 172,611 | 75,582 | 4 |
| Dividend Paid | -123,071 | -54,069 | -41,756 | -63,497 | -54,273 |
| Other Financing Activity | -4,640 | 0 | -40,000 | -256,139 | 0 |
| Financing Cash Flow | $-47,711 | $59,364 | $130,855 | $25,946 | $100,731 |
| Exchange Rate Effect | -104 | -97 | -171 | N/A | N/A |
| Beginning Cash Position | 100,736 | 65,675 | 55,511 | 24,006 | 17,221 |
| End Cash Position | 29,889 | 100,736 | 65,675 | 55,511 | 24,006 |
| Net Cash Flow | $-70,847 | $35,061 | $10,164 | $31,505 | $6,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,391 | 57,479 | -47,265 | -567 | -12,163 |
| Capital Expenditure | -123,476 | -74,053 | -9,118 | -2,745 | -91,536 |
| Free Cash Flow | 50,915 | -16,574 | -56,383 | -3,312 | -103,699 |