Overseas Shipholding Group Inc (OSGB)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -638,230 | -480,114 | -201,363 | -122,542 | 71,147 |
| Depreciation Amortization | 176,276 | 198,577 | 153,472 | 133,127 | 129,441 |
| Income taxes - deferred | -7,398 | -29,751 | -29,636 | -17,114 | 3,698 |
| Accounts receivable | 33,453 | -30,324 | -7,468 | -18,586 | 84,821 |
| Other Working Capital | 18,608 | 2,161 | 58,896 | -58,115 | 122,350 |
| Other Operating Activity | 559,187 | 306,552 | -34,962 | 55,516 | -193,336 |
| Operating Cash Flow | $141,896 | $-32,899 | $-61,061 | $-27,714 | $218,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 23,538 | 30,205 | -49,841 |
| PPE Investments | -38,073 | -42,580 | -167,882 | -365,748 | -294,192 |
| Purchase Of Investment | 0 | N/A | -15,358 | N/A | -107,690 |
| Sale Of Investment | 459 | 13,000 | N/A | -126,904 | N/A |
| Other Investing Activity | 3,076 | 7,171 | 5,529 | 22,786 | 78,957 |
| Investing Cash Flow | $-34,538 | $-22,409 | $-154,173 | $-439,661 | $-372,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 572,000 | 168,393 | 643,080 | 558,156 |
| Debt Repayment | -12,731 | -63,990 | -104,774 | -510,409 | -135,136 |
| Common Stock Issued | 0 | 70 | 638 | 159,320 | 580 |
| Common Stock Repurchased | -42 | -307 | -920 | -1,718 | -1,514 |
| Dividend Paid | N/A | N/A | -46,875 | -51,884 | -47,128 |
| Other Financing Activity | 0 | 0 | 0 | 7,945 | -89,232 |
| Financing Cash Flow | $-12,773 | $507,773 | $16,462 | $246,334 | $285,726 |
| Beginning Cash Position | 507,342 | 54,877 | 253,649 | 474,690 | 343,609 |
| End Cash Position | 601,927 | 507,342 | 54,877 | 253,649 | 474,690 |
| Net Cash Flow | $94,585 | $452,465 | $-198,772 | $-221,041 | $131,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,896 | -32,899 | -61,061 | -27,714 | 218,121 |
| Capital Expenditure | -38,558 | -55,466 | -187,510 | -421,363 | -595,086 |
| Free Cash Flow | 103,338 | -88,365 | -248,571 | -449,077 | -376,965 |