Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -73,192 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 70,584 | N/A | N/A | N/A |
| Accounts receivable | N/A | -7,041 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 610 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,530 | N/A | N/A | N/A |
| Other Operating Activity | -21,764 | 5,942 | 5,936 | 9,050 | -1,097 |
| Operating Cash Flow | $-21,764 | $-567 | $5,936 | $9,050 | $-1,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 600 | N/A | 0 | 0 | 122 |
| PPE Investments | -271 | -2,745 | -1,716 | -1,503 | -579 |
| Purchase Of Investment | -13,658 | N/A | N/A | 0 | N/A |
| Sale Of Investment | 5,467 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 0 | 8,871 | 8,871 | 8,872 | 8,750 |
| Investing Cash Flow | $-7,862 | $6,126 | $7,155 | $7,369 | $8,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 270,000 | 20,000 | 20,000 | 20,000 |
| Common Stock Issued | N/A | 75,582 | 75,584 | 75,583 | 75,583 |
| Dividend Paid | -8,768 | -63,497 | -47,624 | -31,749 | -15,875 |
| Other Financing Activity | 0 | -256,139 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,768 | $25,946 | $47,960 | $63,834 | $79,708 |
| Exchange Rate Effect | -18 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 55,511 | 24,006 | 24,006 | 24,006 | 24,006 |
| End Cash Position | 23,643 | 55,511 | 85,057 | 104,259 | 110,910 |
| Net Cash Flow | $-31,868 | $31,505 | $61,051 | $80,253 | $86,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,764 | -567 | 5,936 | 9,050 | -1,097 |
| Capital Expenditure | -271 | -2,745 | -1,716 | -1,503 | -579 |
| Free Cash Flow | -22,035 | -3,312 | 4,220 | 7,547 | -1,676 |