Financial: Real Estate

Arlington Asset Investment Corp. (AI: NYSE)

$26.796 -0.024 | -0.09%
09/16/14 - 10:10 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 49.46M 191.83M 15.17M 26.59M
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 128.00K -2.89M -1.25M -463.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.95M -3.18M 2.66M 4.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -62.90M -160.08M 10.68M -14.38M
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 61.37M 25.68M 27.26M 16.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.15B 489.77M 373.96M 406.92M
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 -1.35B -1.44B -728.50M -470.39M
Other Cash from Investing Activities 26.90M 13.60M -97.65M 819.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.17M -940.68M -452.18M -62.64M
Issuance of Debt 24.04M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 86.96M 129.25M 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -786.00K -229.00K -4.58M
Payment of Cash Dividends -43.85M -46.85M -24.03M -10.25M
Other Financing Charges, Net 50.44M 849.21M 456.79M 63.39M
Net Cash From Financing Activities 117.59M 930.83M 432.53M 48.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.79M 15.82M 7.61M 2.29M

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