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FRO Company Financials

FRO 
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Transportation
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($82,754) ($529,601) $161,407 $102,701
Cash Flows-Operating Activities
Depreciation
$115,388 $202,519 $214,287 $238,595
Net Income Adjustments
$19,509 $427,760 ($33,615) ($1,689)
Changes in Operating Activities
Accounts Receivable
$12,741 $9,767 $22,607 ($17,752)
Changes in Inventories
($20,107) $17,592 ($25,021) $7,131
Other Operating Activities
($28,218) $5,117 $11,814 $21,157
Liabilities
$53,036 ($76,892) ($39,165) ($31,394)
Net Cash Flow-Operating
$68,574 $56,853 $314,911 $321,520
Cash Flows-Investing Activities
Capital Expenditures
($14,503) ($82,378) ($548,946) ($170,049)
Investments
($11,724) $105,370 $1,377 $0
Other Investing Activities
$23,679 $402,680 $287,435 $78,010
Net Cash Flows-Investing
($2,548) $425,672 ($260,134) ($92,039)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($24,921) ($184,527) $479,776 ($23,565)
Other Financing Activities
($64,068) ($295,501) ($280,579) ($241,198)
Net Cash Flows-Financing
($88,989) ($498,598) $39,287 ($337,725)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($22,963) ($16,073) $94,064 ($108,244)

See also: Company Financials data entry page