Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • FRONTLINE LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 698.77 M 569.65 M 514.84 M 604.27 M 1.02 B
    Operating Activities
    Depreciation, Depletion & Amortization 224.07 M 221.76 M 206.73 M 215.84 M 194.08 M
    Depreciation & Depletion 223.52 M 220.95 M 203.39 M 198.36 M 180.50 M
    Amortization of Intangible Assets 550,000.00 808,914.60 3.34 M 17.48 M 13.59 M
    Deferred Income Taxes and Investment Tax credity 17.95 M 19.81 M 21.69 M 18.10 M 20.03 M
    Deferred Income Taxes 17.95 M 19.81 M 21.69 M 18.10 M 20.03 M
    Income Tax Credit — — — — —
    Other Cash Flow -135.06 M -317.02 M 56.10 M 47.05 M -208.03 M
    Funds from Operations 787.78 M 474.39 M 777.66 M 857.60 M 1.13 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 19.48 M 70.69 M 52.02 M 118.83 M -221.07 M
    Incline (Decline) in Receivables 10.98 M 21.26 M -471,935.75 58.49 M -92.30 M
    Incline (Decline) in Inventories 13.21 M -28.80 M 52.14 M 41.45 M -94.58 M
    Incline (Decline) in Accounts Payable 10.99 M 47.77 M 8.17 M 1.11 M 1.35 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -12.85 M 17.22 M 4.77 M 6.83 M 11.99 M
    Incline (Decline) in Other Assets or Liabilties -2.85 M 13.25 M -12.59 M 10.94 M -47.52 M
    Net Cash Flow/Operating Activities 807.26 M 545.08 M 829.68 M 979.77 M 905.99 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 7.18 M 33.08 M 33.57 M 2.35 M 0.00
    Incline (Decline) in Inventories 60.43 M 3.42 M 2.61 M 37.42 M 91.30 M
    Decrease in Investments 122.03 M 12.53 M 20.54 M 327.94 M 7.32 M
    Disposal of Fixed Assets 131.55 M 540.99 M 284.32 M 267.14 M 59.79 M
    Other Uses - Investing -8.63 M 14.47 M -118.10 M 38.39 M 11.30 M
    Other Sources - Investing 11.21 M 175.09 M 189.00 M 20.91 M 3.80 M
    Net Cash Flow - Investing 607.08 M -250.80 M 164.19 M 344.74 M -178.49 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 208.12 M 0.00 0.00 0.00 46.55 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 631,000.00
    Financing Activities
    Long Term Borrowings 520.18 M 127.02 M 538.53 M 1.66 B 1.72 B
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 264.20 M 296.48 M 446.85 M 1.39 B 1.83 B
    Cash Dividends Paid Total 641.89 M 655.13 M 653.01 M 909.57 M 1.04 B
    Common Dividends (Cash) 641.89 M 655.13 M 653.01 M 909.57 M 1.04 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 -7.37 M 0.00
    Net Cash Flow - Financing -177.79 M -824.59 M -561.33 M -640.21 M -1.10 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —