Frontline plc

FRO ·Industrials, Marine Shipping, Cyprus
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $102.7M $698.8M
Depreciation & Amortization — —
Depreciation $237.3M $223.5M
Amortization — —
Stock-Based Compensation — —
Net Cash from Operating Activities $321.5M $826.8M
Investing Activities
Capital Expenditures — —
Business Acquisitions — —
Net Cash from Investing Activities $-92.0M $-626.6M
Financing Activities
Dividends Paid — —
Stock Repurchases — —
Net Cash from Financing Activities $-337.7M $-177.8M
Net Change in Cash $-108.2M $22.4M
Free Cash Flow — —
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