Winland Ocean Shipping Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
21,448.90
19,071.30
6,959.00
3,141.90
3,056.80
Depreciation, Depletion & Amortization
7,193.60
7,110.60
7,481.40
6,460.00
7,150.70
Other Funds
19,711.60
37,172.90
2,374.80
3,327.70
1,830.60
Funds from Operations
24,062.60
26,398.90
2,129.20
10,598.70
6,390.30
Changes in Working Capital
4,858.10
2,465.90
251.00
882.90
1,936.10
Net Operating Cash Flow
19,204.50
23,933.00
2,380.20
9,715.80
4,454.20
Capital Expenditures
41.10
87.20
20,897.80
4,865.50
8,717.60
Net Investing Cash Flow
29,814.20
87.20
19,625.10
4,865.50
3,157.00
Cash Dividends Paid - Total
-
48,213.90
-
-
-
Issuance/Reduction of Debt, Net
27,775.40
7,623.70
14,958.60
856.00
8,908.50
Net Financing Cash Flow
47,487.00
18,664.70
12,583.80
4,183.70
10,739.10
Net Change in Cash
1,443.50
5,560.30
4,702.90
9,160.80
9,394.50
Free Cash Flow
19,163.40
23,845.80
18,517.60
4,850.40
4,263.40
Deferred Taxes & Investment Tax Credit
20.90
100.00
0.20
0.40
0.00
Other Sources
36,294.50
-
1,272.70
-
8,383.60
Exchange Rate Effect
88.10
379.20
41.70
126.70
47.50
Other Uses
6,439.30
-
-
-
2,823.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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