Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 139,205 | 94,238 | 0 | 57,479 | 31,164 |
| Operating Cash Flow | $139,205 | $94,238 | $N/A | $57,479 | $31,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,851 | -38,708 | N/A | -73,772 | -73,747 |
| Net Acquisitions | N/A | N/A | N/A | -11,403 | -5,640 |
| Other Investing Activity | 3,553 | 2,788 | 0 | 3,491 | 2,145 |
| Investing Cash Flow | $-103,298 | $-35,920 | $N/A | $-81,684 | $-77,242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 113,433 | 113,433 |
| Dividend Paid | -89,182 | -53,509 | N/A | -54,069 | -43,713 |
| Financing Cash Flow | $-89,182 | $-53,509 | $N/A | $59,364 | $69,720 |
| Exchange Rate Effect | -84 | -36 | N/A | -97 | -58 |
| Beginning Cash Position | 100,735 | 100,735 | N/A | 65,675 | 65,675 |
| End Cash Position | 47,375 | 105,508 | N/A | 100,735 | 89,258 |
| Net Cash Flow | $-53,360 | $4,773 | $N/A | $35,061 | $23,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,205 | 94,238 | N/A | 57,479 | 31,164 |
| Capital Expenditure | -106,851 | -38,708 | N/A | -73,772 | -73,747 |
| Free Cash Flow | 32,354 | 55,530 | 0 | -16,293 | -42,583 |