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Friday, November 27, 2009, 1:13AM ET - U.S. Markets open in 8 hours and 17 minutes. Dow Up 0.29% Nasdaq Up 0.32%
Steamship Co. Torm A/S (TRMD)On Nov 25: 10.82  Down 0.16 (1.46%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income361,350  791,677  238,112  
Operating Activities, Cash Flows Provided By or Used In
Depreciation126,067  98,681   -  
Adjustments To Net Income(102,646)(653,285)3,183  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -  (31,865)(12,813)
Changes In Other Operating Activities(78) -   -  
Total Cash Flow From Operating Activities384,693  205,208  232,503  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(377,786)(290,555)(262,376)
Investments(46,963)736,868  227  
Other Cashflows from Investing Activities162,348  (809,965)144,550  
Total Cash Flows From Investing Activities(262,401)(363,652)(117,599)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(123,785)(423,950)(134,140)
Sale Purchase of Stock -   -  (10,410)
Net Borrowings64,827  667,343  (94,047)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(58,958)243,393  (238,597)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $63,334  $84,949  ($123,693)


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