Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,456 | N/A | N/A | N/A | 114,627 |
| Depreciation Amortization | 92,271 | N/A | N/A | N/A | 83,850 |
| Accounts receivable | 10,096 | N/A | N/A | N/A | -11,755 |
| Other Working Capital | 6,879 | N/A | N/A | N/A | -15,749 |
| Other Operating Activity | 22,996 | 124,275 | 104,478 | 127,786 | 3,418 |
| Operating Cash Flow | $127,786 | $124,275 | $104,478 | $127,786 | $174,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,364 | -142,029 | -84,127 | -188,407 | -123,142 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,508 |
| Other Investing Activity | -48,445 | 1,505 | 1,139 | 1,598 | -64,773 |
| Investing Cash Flow | $-186,809 | $-140,524 | $-82,988 | $-186,809 | $-197,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,000 | 117,000 | 55,000 | 117,000 | 80,000 |
| Common Stock Issued | 120,068 | 120,094 | 0 | 120,068 | N/A |
| Dividend Paid | -125,650 | -99,142 | -76,815 | -125,650 | -123,071 |
| Other Financing Activity | -130 | -82 | -83 | -130 | -4,640 |
| Financing Cash Flow | $111,288 | $137,870 | $-21,898 | $111,288 | $-47,711 |
| Exchange Rate Effect | 15 | 39 | 37 | 15 | -104 |
| Beginning Cash Position | 29,889 | 29,889 | 29,890 | 29,889 | 100,736 |
| End Cash Position | 82,170 | 151,550 | 29,519 | 82,170 | 29,889 |
| Net Cash Flow | $52,281 | $121,661 | $-371 | $52,281 | $-70,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,786 | 124,275 | 104,478 | 127,786 | 174,391 |
| Capital Expenditure | -138,364 | -142,029 | -84,127 | -188,407 | -123,476 |
| Free Cash Flow | -10,578 | -17,754 | 20,351 | -60,621 | 50,915 |