inva
13.12.2017 kl 12:03
4690

Q3 regnskapet finnes her:

http://otc.nfmf.no/public/news/17391.pdf

Philly Tankers Condensed Consolidated Financial Statements For the third quarter and nine months ended 30 September 2017



11 December 2017


CONDENSED CONSOLIDATED CASH FLOW STATEMENT 9 months ending 30 Sept. Unaudited Full Year Amounts in USD millions 2017 2016 2016 Net cash from/(used in) operating activities 23.9 (0.3) 12.2 Net cash from investing activities 38.1 - 39.0 Net cash used in financing activities (74.2) - Net change in cash and cash equivalents (12.2) (0.3) 51.2 Cash and cash equivalents at beginning of period 57.6 6.4 6.4 Cash and cash equivalents at end of period 45.4 6.1 57.6
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