NAT - Nordic American Tankers Limited

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-95,306-204,969-4,456114,627
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,695100,66990,88982,610
Adjustments To Net Income10,818120,78033,092-8,337
Changes In Accounts Receivables-120-4,40310,096-11,755
Changes In Liabilities-7,1121,072668-3,869
Changes In Inventories-2,26518,103-4,300-387
Changes In Other Operating Activities1,837-904415262
Total Cash Flow From Operating Activities-16,10331,741127,786174,391
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-4,870-37,567-188,494-187,476
Investments--10,000-10,000-9,508
Other Cash flows from Investing Activities3001,0411,6854,227
Total Cash Flows From Investing Activities85,054-46,526-186,809-192,423
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-9,936-54,226-125,650-123,071
Sale Purchase of Stock----
Net Borrowings-68,098-55,359117,00080,000
Other Cash Flows from Financing Activities--13,125-130-4,640
Total Cash Flows From Financing Activities-78,034-18,962111,288-47,711
Effect Of Exchange Rate Changes51-6415-104
Change In Cash and Cash Equivalents-9,032-23,81152,281-70,847