PCSPF — Pacific Shipping Trust Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSmall Cap
- $238.85m
- $584.59m
- $61.28m
Annual cashflow statement for Pacific Shipping Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.87 | 10.5 | 18.4 | 27.4 | 27.1 |
| Depreciation | |||||
| Non-Cash Items | 4.99 | 9.92 | 9.97 | 11.3 | 10.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.21 | -0.381 | 0.018 | -0.926 | 2.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.8 | 32.1 | 40.8 | 54.4 | 56.8 |
| Capital Expenditures | -271 | 0 | -224 | 0 | -72.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.34 | 0.537 | 0.361 | 0.12 | 0.037 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | 0.537 | -223 | 0.12 | -72.4 |
| Financing Cash Flow Items | -9.56 | -7.11 | -11.4 | -11.4 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 258 | -32.9 | 188 | -50.5 | 7.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.65 | -0.191 | 5.36 | 4.06 | -8.59 |