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OceanFreight Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Dec 07	Dec 06
Net Operating Cash Flow	24.4	0.0
Net Investing Cash Flow	(467.2)	0.0
Net Financing Cash Flow	461.3	0.5
Net Change in Cash	18.5	0.5
Depreciation & Amortization	10.2	--
Capital Expenditures	(467.1)	0.0
Cash Dividends Paid	(13.1)	0.0

Data Definitions

This data is provided as per license from EDGAR Online