Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -95,306 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 76,045 | N/A | N/A |
| Accounts receivable | N/A | N/A | -120 | N/A | N/A |
| Other Working Capital | N/A | N/A | -7,660 | N/A | N/A |
| Other Operating Activity | 40,832 | 18,068 | 10,938 | -25,408 | -12,743 |
| Operating Cash Flow | $40,832 | $18,068 | $-16,103 | $-25,408 | $-12,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557 | -269 | 84,754 | 67,474 | 22,137 |
| Other Investing Activity | 0 | 0 | 300 | 240 | 240 |
| Investing Cash Flow | $-557 | $-269 | $85,054 | $67,714 | $22,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 300,000 | N/A | 0 | 0 |
| Debt Issued | N/A | N/A | 12,505 | 8,328 | N/A |
| Debt Repayment | -3,566 | -1,763 | -2,361 | 0 | 0 |
| Common Stock Issued | 0 | N/A | N/A | -16 | -16 |
| Dividend Paid | -9,936 | -5,678 | -9,936 | -8,517 | -5,678 |
| Other Financing Activity | -326,682 | -322,844 | -78,242 | -54,890 | -15,769 |
| Financing Cash Flow | $-40,184 | $-30,285 | $-78,034 | $-55,095 | $-21,463 |
| Exchange Rate Effect | -19 | -18 | 51 | -41 | -48 |
| Beginning Cash Position | 49,327 | 49,327 | 58,359 | 58,359 | 58,359 |
| End Cash Position | 42,062 | 34,251 | 49,327 | 45,529 | 46,482 |
| Net Cash Flow | $-7,265 | $-15,076 | $-9,032 | $-12,830 | $-11,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,832 | 18,068 | -16,103 | -25,408 | -12,743 |
| Capital Expenditure | -557 | -269 | -4,870 | -4,248 | -3,097 |
| Free Cash Flow | 40,275 | 17,799 | -20,973 | -29,656 | -15,840 |