• OVERSEAS SHIPHOLDING GROUP I Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 211.31 M 392.66 M 464.83 M 401.24 M 121.31 M
    Operating Activities
    Depreciation, Depletion & Amortization 185.50 M 141.94 M 152.31 M 100.09 M 90.01 M
    Depreciation & Depletion 185.50 M 141.94 M 152.31 M 87.43 M 90.01 M
    Amortization of Intangible Assets 12.66 M — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -149.71 M -164.46 M -94.07 M -86.17 M -32.97 M
    Funds from Operations 246.02 M 379.84 M 523.75 M 361.54 M 189.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -78.39 M 66.14 M -71.70 M 10.59 M 33.50 M
    Incline (Decline) in Receivables -50.04 M 2.53 M 45.32 M -84.47 M -4.53 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -28.35 M 63.61 M -20.59 M 18.89 M 24.86 M
    Incline (Decline) in Income Taxes Payable -96.44 M 76.16 M 13.17 M -24.50 M —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 167.62 M 445.98 M 452.05 M 372.12 M 223.20 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 38.47 M 444.55 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 31.08 M 9.27 M 821.82 M 217.36 M 71.37 M
    Decrease in Investments 196.49 M 7.06 M 44.12 M 12.03 M 68.87 M
    Disposal of Fixed Assets 224.02 M 258.88 M 858.14 M 99.08 M 151.14 M
    Other Uses - Investing -175.09 M 1.44 M 18.29 M 781,000.00 1.74 M
    Other Sources - Investing 175.95 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 34.90 M 256.70 M -45.26 M 166.47 M -59.89 M
    Proceeds from Stock Options 566,000.00 242,000.00 218,000.00 3.72 M 20.26 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 115.51 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 551.00 M 18.52 M 0.00 — —
    Financing Activities
    Long Term Borrowings 390.26 M 549.64 M 781.27 M 158.73 M 194.85 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 — — —
    Reduction in Long Term Debt 37.24 M 255.95 M 1.54 B 49.03 M 435.16 M
    Cash Dividends Paid Total 38.04 M 36.58 M 27.62 M 27.53 M 22.69 M
    Common Dividends (Cash) 38.04 M 36.58 M 27.62 M 27.53 M 22.69 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing — — — — —
    Other Uses - Financing -1.61 M -9.94 M -476,000.00 -1.87 M -3.29 M
    Net Cash Flow - Financing -237.07 M 228.90 M -787.90 M 199.53 M -246.03 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —