NORDIC AMERICAN TANKERS Ltd Cash Flow Statement

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Cash Flow Statement Sep2009 Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.00B-0.00B-0.07B-0.07B-0.11B-0.01B0.12B0.04B-0.20B-0.09B-0.01B0.05B-0.17B0.02B0.10B0.05B
Depreciation and Depletion -0.01B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.09B0.10B0.06B0.06B0.07B0.07B0.05B0.05B0.06B
Share-based Compensation 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.01B0.00B0.00B0.00B0.00B0.00B
Cash from Discontinued Operations 0.00B-0.00B0.912.38
Gains from Sales and Divestitures 2.42B400.00B-0.00B33.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B-0.00B0.00B-0.00B-0.05B-0.01B-0.01B0.00B0.00B-0.00B0.01B0.00B0.00B
Asset Writedowns and Impairment 0.01B0.11B0.00B0.06B0.00B
Cash from Operations 0.06B0.06B-0.01B-0.00B-0.05B0.06B0.17B0.13B0.03B-0.02B0.05B0.11B-0.04B0.02B0.14B0.13B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.02B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) -0.01B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.09B0.10B0.06B0.06B0.07B0.07B0.05B0.05B0.06B
Change in Working Capital
Change in Receivables 0.02B-0.01B0.01B-0.02B0.01B-0.00B0.01B-0.01B0.00B0.00B0.00B-0.02B0.00B0.01B0.01B-0.01B
Change in Inventory -0.00B-0.00B0.00B-0.00B-0.00B-0.01B0.01B0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B-0.01B
Change in Account Payables 0.00B0.00B-0.00B0.00B-0.00B
Change in Accured Expenses -0.00B-0.00B0.01B-0.01B-0.00B0.00B-0.00B0.00B0.00B-0.01B0.01B-0.02B0.01B0.00B-0.01B0.00B
Other Working Capital Changes -0.01B0.01B-0.01B-0.01B-0.00B0.01B0.01B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B
Investing Activities
Capital Expenditures 0.18B0.19B0.09B0.00B0.01B0.07B0.12B0.14B0.04B0.00B0.00B0.01B0.01B0.09B0.07B0.00B
Sales of Property, Plant and Equipment 0.00B0.09B0.01B0.08B
Change in Intangibles -0.01B-0.01B0.01B0.01B0.01B
Acquisitions 0.00B
Divestments -0.01B-0.00B-0.00B-0.00B-0.00B-0.02B
Change in Acquisitions & Divestments 0.00B0.00B0.00B0.00B0.00B
Cash from Investing Activities -0.19B-0.20B-0.08B0.01B-0.07B-0.08B-0.19B-0.19B-0.05B0.09B-0.00B-0.02B-0.00B-0.01B-0.07B-0.00B
Financing Activities
Other financing activities 0.00B0.01B0.00B0.00B-0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Cash from Financing Activities 0.13B0.13B0.10B0.03B0.13B0.06B-0.05B0.11B-0.02B-0.08B-0.04B-0.09B0.03B0.01B-0.10B-0.12B
Debt Issuance and Repayment
Non-Current Debt 51,200.00B400.00B
Net Debt Issuances and Repayments 51,200.00B400.00B
Dividend Payments
Dividends Paid - Common -0.10B0.08B0.05B0.06B0.04B0.07B0.12B0.13B0.05B0.01B0.01B0.07B0.01B0.02B0.09B0.09B
Dividends Paid - Preferred -0.00B
Additional items
Exchange Rate Effect -0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Cash -0.00B-0.01B0.01B0.03B0.01B0.04B-0.07B0.05B-0.03B-0.01B0.01B0.00B-0.02B0.02B-0.03B0.01B
Beginning Cash Balance 0.00B0.03B0.03B0.02B0.02B0.06B0.07B0.10B0.03B0.09B0.06B0.04B0.06B0.05B0.04B0.06B0.03B
Free Cash Flow -0.12B-0.14B-0.10B-0.00B-0.05B-0.02B0.05B-0.01B-0.01B-0.02B0.05B0.10B-0.06B-0.07B0.07B0.13B
Net Cash Flow -0.00B-0.01B0.01B0.03B0.01B0.04B-0.07B0.05B-0.03B-0.01B0.01B0.00B-0.02B0.02B-0.03B0.01B