DHT (DHT)
DHT Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 6.251M | 4.193M | -52.75M | 4.275M | 4.014M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.795M | 7.002M | 8.209M | 7.817M | 6.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.141M | 0.249M | 56.27M | 0.154M | 0.221M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.936M | 7.251M | 64.48M | 7.971M | 6.771M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -9.471M | 8.877M | -6.142M | -4.374M | -0.233M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.103M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 3.613M | 20.32M | 5.586M | 7.872M | 10.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 0.043M | 3.579M | -126.22M | -0.187M | -0.371M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -5.50M | 0.00 | 6.70M | -1.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -1.529M | 124.40M | -69.30M | -55.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.486M | -1.922M | -1.822M | -62.79M | -56.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -13.23M | -19.23M | -25.23M | 32.47M | 27.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | 67.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -1.934M | -1.934M | -6.445M | -6.435M | -4.892M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -15.17M | -21.17M | -31.68M | 26.04M | 89.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -13.04M | -2.769M | -27.92M | -28.88M | 43.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 42.62M | 58.57M | 42.62M | 45.39M | 73.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 29.58M | 42.62M | 45.39M | 73.30M | 102.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
