Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -204,969 | -53,604 | N/A | N/A |
| Depreciation Amortization | N/A | 102,062 | 77,217 | N/A | N/A |
| Accounts receivable | N/A | -4,403 | -2,235 | N/A | N/A |
| Other Working Capital | N/A | 13,868 | 19,871 | N/A | N/A |
| Other Operating Activity | -11,728 | 125,183 | -4,207 | 38,998 | 27,313 |
| Operating Cash Flow | $-11,728 | $31,741 | $37,042 | $38,998 | $27,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,417 | -37,567 | -47,744 | -36,896 | -33,393 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -10,000 |
| Purchase Of Investment | -60 | -10,000 | 0 | -10,000 | N/A |
| Other Investing Activity | 200 | 1,041 | 841 | 553 | 0 |
| Investing Cash Flow | $-1,277 | $-46,526 | $-46,903 | $-46,343 | $-43,393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -16 | 103,748 | -47 | -47 | -47 |
| Dividend Paid | -4,258 | -54,226 | -51,168 | -40,784 | -20,392 |
| Other Financing Activity | -4,259 | -68,484 | 0 | -1 | -1 |
| Financing Cash Flow | $-8,533 | $-18,962 | $-51,215 | $-40,832 | $-20,440 |
| Exchange Rate Effect | -80 | -64 | 53 | 5 | -6 |
| Beginning Cash Position | 58,359 | 82,170 | 82,170 | 82,170 | 82,170 |
| End Cash Position | 36,741 | 58,359 | 31,147 | 33,998 | 45,644 |
| Net Cash Flow | $-21,618 | $-23,811 | $-51,023 | $-48,171 | $-36,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,728 | 31,741 | 37,042 | 38,998 | 27,313 |
| Capital Expenditure | -1,417 | -37,567 | -47,744 | -36,896 | -33,393 |
| Free Cash Flow | -13,145 | -5,826 | -10,702 | 2,102 | -6,080 |