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  • OVERSEAS SHIPHOLDING GROUP I Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 317.66 M 211.31 M 392.66 M 464.83 M 401.24 M
    Operating Activities
    Depreciation, Depletion & Amortization 189.16 M 185.50 M 141.94 M 152.31 M 100.09 M
    Depreciation & Depletion 189.16 M 185.50 M 141.94 M 152.31 M 100.09 M
    Amortization of Intangible Assets 12.66 M — — — —
    Deferred Income Taxes and Investment Tax credity 143.95 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 143.95 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 16.95 M -149.71 M -164.46 M -94.07 M -86.17 M
    Funds from Operations 497.64 M 246.02 M 379.84 M 523.75 M 361.54 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -130.96 M -78.39 M 66.14 M -71.70 M 10.59 M
    Incline (Decline) in Receivables -16.04 M -50.04 M 2.53 M 45.32 M -84.47 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -114.92 M -28.35 M 63.61 M -20.59 M 18.89 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 0.00 — — — —
    Net Cash Flow/Operating Activities 366.68 M 167.62 M 445.98 M 452.05 M 372.12 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 0.00 38.47 M 444.55 M 0.00 0.00
    Incline (Decline) in Inventories 52.98 M 31.08 M 9.27 M 821.82 M 217.36 M
    Decrease in Investments 7.21 M 196.49 M 7.06 M 44.12 M 12.03 M
    Disposal of Fixed Assets 461.87 M 224.02 M 258.88 M 858.14 M 99.08 M
    Other Uses - Investing -125.96 M -175.09 M 1.44 M 18.29 M 781,000.00
    Other Sources - Investing 125.96 M 175.95 M 0.00 0.00 0.00
    Net Cash Flow - Investing 77.02 M 34.90 M 256.70 M -45.26 M 166.47 M
    Proceeds from Stock Options 970,000.00 566,000.00 242,000.00 218,000.00 3.72 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 115.51 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 258.75 M 551.00 M 18.52 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 77.81 M 390.26 M 549.64 M 781.27 M 158.73 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 220.16 M 37.24 M 255.95 M 1.54 B 49.03 M
    Cash Dividends Paid Total 44.86 M 38.04 M 36.58 M 27.62 M 27.53 M
    Common Dividends (Cash) 44.86 M 38.04 M 36.58 M 27.62 M 27.53 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing — — — — —
    Other Uses - Financing -3.48 M -1.61 M -9.94 M -476,000.00 -1.87 M
    Net Cash Flow - Financing -448.47 M -237.07 M 228.90 M -787.90 M 199.53 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —