Frontline Ltd (NYSE:FRO)

2.24
Delayed Data
As of Mar 31
 +0.01 / +0.45%
Today’s Change
1.18
Today|||52-Week Range
5.05
-10.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-529.6M-82.8M-191.1M-171.7M
 
 
 
 
 
Depreciation202.5M115.4M100.4M83.7M
 
 
 
 
 
Total Other Cash Flow425.3M15.1M72.8M124.3M
 
 
 
 
 
Funds From Operations98.2M47.8M-17.9M36.3M
 
 
 
 
 
Funds From/For Other Operating Expenses41.3M-20.8M24.7M-17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities56.9M68.6M-42.7M53.4M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-13.3M-6.0M--
 
 
 
 
Decrease In Investments128.9M0.00242.0K2.0M
 
 
 
 
Capital Expenditures-82.4M-14.5M-2.5M-45.0M
 
 
 
 
 
Fixed Asset Disposal200.0M10.6M0.00638.0K
 
 
 
 
Other Investing - Uses0.00-250.0K0.00--
 
 
Other Investing - Sources204.2M14.9M21.5M64.1M
 
 
 
 
 
Net Cash Flow Investing425.7M-2.5M13.3M21.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings70.6M0.0019.8M29.4M
 
 
 
 
Long Term Debt Reduction-552.0M-89.0M-74.1M-90.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.8M52.9M
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-17.1M0.000.00--
 
 
Cash Dividends Paid - Total-17.1M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.004.9M56.5M
 
 
 
Net Cash Flow - Financing-498.6M-89.0M-54.4M-64.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.1M-23.0M-83.8M10.3M
 
 
 
 
 

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