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Frontline (FRO)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 318M 108M 51.6M 76.6M 27.8M
Depreciation 53.9M 56.5M 58.8M 58.4M 59.9M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -17.5M 80.7M -17.5M 0 0
Other Non Cash Operating Items -142M 27.6M -789M 0 0
Cash From Operations 212M 273M -696M 90.9M 113M
Capital Expenditures -242M -270M -34.7M -70.9M -63.6M
Sale of Assets 107M 0 0 0 0
Acquisitions -49.5M 38.5M 10.9M 0 0
Investments 0 0 0 0 0
Other Investing Activities -243M -290M -135M 0 0
Cash from Investing -185M -252M -124M 20.7M -79.1M
Dividends Paid -206M -234M -38.9M -19.5M -19.5M
Sale / Purchase of Stock 886K 207M 0 0 0
Net Borrowings 175M 120M 1.72M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -29.6M 93.3M -37.2M -95.8M -120M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.49M 114M -49.6M 15.8M -86.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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