Tax Dodger Apple Te...
Financial: Real Estate
Arlington Asset Investment Corp. (AI: NYSE)
$29.18 -0.02 | -0.07%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 191.83M | 15.17M | 26.59M | 105.09M |
| 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 | -2.89M | -1.25M | -463.00K | -34.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.18M | 2.66M | 4.64M | -9.31M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -160.08M | 10.68M | -14.38M | -138.72M |
| 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 | 25.68M | 27.26M | 16.38M | -77.61M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 489.77M | 373.96M | 406.92M | 1.62B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.44B | -728.50M | -470.39M | -763.46M |
| Other Cash from Investing Activities | 13.60M | -97.65M | 819.00K | -98.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -940.68M | -452.18M | -62.64M | 753.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 129.25M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -75.77M |
| Repurchase of Capital Stock | -786.00K | -229.00K | -4.58M | -73.32M |
| Payment of Cash Dividends | -46.85M | -24.03M | -10.25M | 0.00 |
| Other Financing Charges, Net | 849.21M | 456.79M | 63.39M | -771.16M |
| Net Cash From Financing Activities | 930.83M | 432.53M | 48.56M | -920.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.82M | 7.61M | 2.29M | -244.53M |
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Latest AI Headlines from TheStreet
- Atrium Mortgage Investment Corporation Announces Monthly Cash Dividends 05.21.13 | 04:05 pm
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Press Releases for AI
- Arlington Asset Investment Corp. Announces At-The-Market Senior Notes Program - PR Newswire 05.13.13 | 08:05 am
- Arlington Asset Investment Corp. To Report First Quarter 2013 Financial Results - PR Newswire 04.26.13 | 04:04 pm
- Arlington Asset Investment Corp. Announces Pricing Of Senior Notes Offering - PR Newswire 04.23.13 | 07:04 pm
- Arlington Asset Investment Corp. Announces Senior Notes Offering - PR Newswire 04.23.13 | 09:04 am
- Arlington Asset Investment Corp. Declares $0.875 Per Share Dividend For The First Quarter Of 2013 - PR Newswire 03.15.13 | 04:03 pm
- Arlington Asset Investment Corp. Announces Completion Of Common Stock Offering - PR Newswire 03.13.13 | 10:03 am
- Arlington Asset Investment Corp. Announces Pricing Of Common Stock Offering - PR Newswire 03.08.13 | 09:03 am
- Arlington Asset Investment Corp. Announces Common Stock Offering - PR Newswire 03.07.13 | 04:03 pm
- Arlington Asset Investment Corp. To Report Fourth Quarter And Full Year 2012 Financial Results - PR Newswire 02.05.13 | 05:02 pm
- Arlington Asset Investment Corp. Declares $0.875 Per Share Dividend For The Fourth Quarter Of 2012 To Be Paid On December 31, 2012 - PR Newswire 12.05.12 | 04:12 pm
Partner Headlines for AI
- Arlington Asset Investment Announces Senior Notes Offering - Benzinga 04.23.13 | 09:04 am
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- Arlington Asset Investment Corp (AI) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- UPDATE: Wunderlich Securities Upgrades Arlington Asset Investment to Buy on Improved Earnings Outlook - Benzinga 03.12.13 | 09:03 am
- Arlington Asset Investment Corp (AI) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
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