Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 3:30AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Overseas Shipholding Group Inc. (OSG)On Nov 27: 38.30  Down 0.93 (2.37%)  
MORE ON OSG
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income317,665  211,310  392,660  
Operating Activities, Cash Flows Provided By or Used In
Depreciation141,192  138,196  98,826  
Adjustments To Net Income38,781  (103,491)(111,646)
Changes In Accounts Receivables(16,043)(50,039)2,526  
Changes In Liabilities(114,918) -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  (28,352)63,609  
Total Cash Flow From Operating Activities366,677  167,624  445,975  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(619,080)(560,942)(67,384)
Investments59,925  1,787  1,632  
Other Cashflows from Investing Activities482,133  524,260  (190,950)
Total Cash Flows From Investing Activities(77,022)(34,895)(256,702)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(44,856)(38,038)(36,576)
Sale Purchase of Stock(257,777)(421,179)(18,283)
Net Borrowings(142,353)223,762  293,694  
Other Cash Flows from Financing Activities(3,480)(1,612)(9,938)
Total Cash Flows From Financing Activities(448,466)(237,067)228,897  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($158,811)($104,338)$418,170  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More