FRO Company Financials

FRO 
$2.945
*  
0.145
4.69%
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*Delayed - data as of Aug. 3, 2015 11:36 ET  -  Find a broker to begin trading FRO now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    FRO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($162,938) ($188,509) ($82,754) ($529,601)
Cash Flows-Operating Activities
Depreciation
$83,727 $102,185 $115,388 $202,519
Net Income Adjustments
$126,162 $75,131 $19,509 $427,760
Changes in Operating Activities
Accounts Receivable
($13,085) $11,253 $12,741 $9,767
Changes in Inventories
$10,736 $8,809 ($20,107) $17,592
Other Operating Activities
$5,266 $8,434 ($28,218) $5,117
Liabilities
$14,267 ($57,414) $53,036 ($76,892)
Net Cash Flow-Operating
$55,413 ($42,684) $68,574 $56,853
Cash Flows-Investing Activities
Capital Expenditures
($44,990) ($2,504) ($14,503) ($82,378)
Investments
$3,242 ($3,353) ($11,724) $105,370
Other Investing Activities
$61,483 $19,143 $23,234 $411,667
Net Cash Flows-Investing
$19,735 $13,286 ($2,993) $434,659
Cash Flows-Financing Activities
Sale and Purchase of Stock
$52,934 $4,802 $0 $0
Net Borrowings
($66,715) ($4,385) ($24,921) ($184,527)
Other Financing Activities
($50,418) ($54,863) ($63,623) ($304,488)
Net Cash Flows-Financing
($64,827) ($54,446) ($88,544) ($507,585)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$10,321 ($83,844) ($22,963) ($16,073)

See also: Company Financials data entry page