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Ship Finance International (SFL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
30.2M
39.0M
61.2M
34.6M
51.1M
Depreciation
16.4M
15.0M
14.3M
-29.3M
58.8M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.19M
-11.9M
-24.3M
36.2M
-61.3M
Other Non Cash Operating Items
-13.1M
-11.8M
-33.3M
45.1M
-96.8M
Cash From Operations
32.3M
30.3M
17.9M
-48.2M
86.6M
Capital Expenditures
-30.0M
-44.2M
-11.4M
55.7M
-76.9M
Sale of Assets
10.9M
25.9M
-1.88M
-24.0M
101M
Acquisitions
0
0
27.7M
-27.7M
0
Investments
130M
15.5M
14.5M
-30.0M
-32.0M
Other Investing Activities
-15.5M
-30.8M
-24.2M
55.0M
-34.4M
Cash from Investing
125M
10.6M
16.0M
-26.6M
34.3M
Dividends Paid
-30.9M
-23.7M
-30.9M
54.6M
-152M
Sale / Purchase of Stock
0
0
0
0
88.1M
Net Borrowings
-113M
722K
-12.1M
11.4M
-87.4M
Other Financing Cash Flows
-186K
-1.24M
-1.66M
2.90M
-3.99M
Cash From Financing
-144M
-24.3M
-44.7M
68.9M
-155M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
13.7M
16.7M
-10.8M
-5.87M
-34.4M
Add Metric
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