Overseas Shipholding Group Inc (OSGB)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -480,110 | -115,341 | -89,555 | -36,860 | -201,363 |
| Depreciation Amortization | 198,570 | 147,970 | 97,006 | 46,970 | 153,472 |
| Income taxes - deferred | N/A | -20,983 | -11,341 | -3,575 | -29,636 |
| Accounts receivable | N/A | N/A | N/A | N/A | -7,468 |
| Other Working Capital | 2,160 | 47,914 | 35,620 | 10,136 | 58,896 |
| Other Operating Activity | 246,490 | -22,302 | -12,134 | -7,200 | -34,962 |
| Operating Cash Flow | $-32,890 | $37,258 | $19,596 | $9,471 | $-61,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,749 | 12,728 | 109 | 23,538 |
| PPE Investments | -42,580 | -43,391 | -38,476 | -29,343 | -167,882 |
| Purchase Of Investment | N/A | N/A | N/A | -26 | -15,358 |
| Other Investing Activity | 20,180 | -2,410 | -452 | -55 | 5,529 |
| Investing Cash Flow | $-22,400 | $-33,052 | $-26,200 | $-29,315 | $-154,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 572,000 | 229,000 | 229,000 | 168,393 |
| Debt Repayment | N/A | -63,990 | -50,515 | -50,515 | -104,774 |
| Common Stock Issued | N/A | 78 | 81 | 103 | 638 |
| Common Stock Repurchased | N/A | -291 | -285 | -283 | -920 |
| Dividend Paid | 0 | N/A | N/A | N/A | -46,875 |
| Other Financing Activity | 507,770 | 0 | 0 | 15 | 0 |
| Financing Cash Flow | $507,770 | $507,797 | $178,281 | $178,320 | $16,462 |
| Beginning Cash Position | 54,870 | 54,877 | 54,877 | 54,877 | 253,649 |
| End Cash Position | 507,340 | 566,880 | 226,554 | 213,353 | 54,877 |
| Net Cash Flow | $452,460 | $512,003 | $171,677 | $158,476 | $-198,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,890 | 37,258 | 19,596 | 9,471 | -61,061 |
| Capital Expenditure | N/A | -43,391 | -38,476 | -29,343 | -187,510 |
| Free Cash Flow | -32,890 | -6,133 | -18,880 | -19,872 | -248,571 |