Financial: Real Estate

Arbor Realty Trust Inc. (ABR: NYSE)

$5.95 0.01 | 0.17%
06/04/12 - 04:01 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -40.10M 113.13M -211.96M -81.23M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -964.20K 491.76K 26.60M -90.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.32M 985.87K -9.91M 59.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 37.35M -95.41M 244.69M 162.40M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -389.62K 20.90M 49.42M 50.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 57.78M 23.21M 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 3.74M -2.28M 2.32M 0.00
Purchases of Short-Term Investments -37.85M -6.59M -12.41M 0.00
Other Cash from Investing Activities -6.24M 188.91M 138.60M 231.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.35M 237.81M 151.72M 231.17M
Issuance of Debt 7.80M 5.50M 500.00K 330.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -66.01M -65.54M -26.77M -586.65M
Repurchase of Capital Stock -5.75M 0.00 0.00 0.00
Payment of Cash Dividends -295.89K -170.74K -236.01K -47.38M
Other Financing Charges, Net 59.11M -162.00M -110.84M 874.19K
Net Cash From Financing Activities -5.15M -222.22M -137.34M -302.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -45.89M 36.50M 63.79M -21.39M

Partner Headlines for ABR

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