| Dec'13 | Sep'13 | Jun'13 | Mar'13 | Mar'12 | ||
|---|---|---|---|---|---|---|
Net cash provided by operating activities | ||||||
22,857 | 0 | 0 | 0 | 0 | ||
Investing activities | ||||||
Change in restricted cash | ||||||
0 | 0 | 0 | 0 | 0 | ||
Additions to newbuildings, vessels and equipment | ||||||
189,341 | 0 | 0 | 0 | 0 | ||
Finance lease payments received | ||||||
- | 0 | 0 | 0 | 0 | ||
Proceeds from sale of newbuilding vessels | ||||||
0 | 0 | 0 | 0 | 0 | ||
Investment in associated companies | ||||||
- | - | - | 0 | 0 | ||
Net cash used in investing activities | ||||||
-284,215 | 0 | 0 | 0 | 0 | ||
Financing activities | ||||||
Repayment of long-term debt | ||||||
93,931 | 0 | 0 | 0 | 0 | ||
Repayment of capital leases | ||||||
0 | 0 | 0 | 0 | 0 | ||
Net cash provided by financing activities | ||||||
476,383 | 0 | 0 | 0 | 0 | ||
Net change in cash and cash equivalents | ||||||
215,025 | 0 | 0 | 0 | 0 | ||