10 Things Worth Pay...
Financial: Real Estate
Apollo Commercial Real Estate Finance Inc. (ARI: NYSE)
$15.98 0.12 | 0.76%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.88M | 11.00M | -2.17M | |
| Operating Gains/Losses | n.a. | n.a. | n.a. | |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Other Current Assets | -2.79M | -3.95M | -670.00K | |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | |
| (Decrease) Increase In Other Current Liabilities | 954.00K | 468.00K | 1.01M | |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | |
| Other Non-Cash Items | 11.41M | 9.08M | 543.00K | |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.46M | 16.59M | -1.29M | |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 23.08M | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | -521.37M | -155.07M | |
| Other Cash from Investing Activities | -60.88M | -109.30M | -50.31M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.88M | -607.59M | -205.38M | |
| Issuance of Debt | 0.00 | 178.47M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.98M | 110.40M | 208.79M | |
| Repayment of Long-Term Debt | -46.01M | -9.24M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | -6.21M | 0.00 | |
| Payment of Cash Dividends | -29.41M | -14.49M | 0.00 | |
| Other Financing Charges, Net | 34.54M | 239.99M | 127.85M | |
| Net Cash From Financing Activities | 9.10M | 498.92M | 336.64M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -16.33M | -92.08M | 129.97M | |
Portfolios with ARI
- Portfolio NameUser Type
- UserKen's Portfolio
- UserStocks Under $5
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
Latest ARI Headlines from TheStreet
- Apollo Commercial Real Estate Finance Inc. Stock Upgraded (ARI) 05.07.12 | 05:05 am
- Apollo Commercial Real Estate Finance Stock To Go Ex-dividend Tomorrow (ARI) 03.27.12 | 09:03 am
- Apollo Commercial Real Estate Finance Stock To Go Ex-dividend Tomorrow (ARI) 09.27.11 | 10:09 am
- Stock Offerings: El Paso Pipeline 09.15.10 | 10:09 am
- Simon Property Completes Mall Acquisition 08.31.10 | 12:08 pm
- Retail REITs: Trouble Ahead 08.30.10 | 05:08 pm
- Apollo Commercial Gains on Upgrade 08.30.10 | 05:08 pm
- Stock Wrap: The Real Story, September 25
09.25.09 | 04:09 pm - GE Acquires Arden Realty 12.22.05 | 09:12 am
- GE Reportedly Set to Nab Arden 12.21.05 | 01:12 pm
Press Releases for ARI
- Apollo Commercial Real Estate Finance, Inc. Announces Dates For Third Quarter 2011 Earnings Release And Conference Call - Business Wire 10.14.11 | 09:10 am
- Apollo Commercial Real Estate Finance, Inc. Announces Dates For Second Quarter 2011 Earnings Release And Conference Call - Business Wire 07.29.11 | 09:07 am
- Apollo Commercial Real Estate Finance, Inc. Announces Dates For First Quarter 2011 Earnings Release And Conference Call - Business Wire 04.28.11 | 09:04 am
- Apollo Commercial Real Estate Finance, Inc. Announces Dates For Fourth Quarter 2010 Earnings Release And Conference Call - Business Wire 02.17.11 | 09:02 am
- Apollo Commercial Real Estate Finance, Inc. Announces Dates For Third Quarter 2010 Earnings Release And Conference Call - Business Wire 10.27.10 | 04:10 pm
- Apollo Commercial Real Estate Finance, Inc. Announces Dates For Second Quarter 2010 Earnings Release And Conference Call - Business Wire 07.27.10 | 04:07 pm
- Apollo Commercial Real Estate Finance, Inc., Announces Dates For First Quarter 2010 Earnings Release And Conference Call - Business Wire 04.26.10 | 09:04 am
- Apollo Commercial Real Estate Finance, Inc. Announces Dates For Fourth Quarter 2009 Earnings Release And Conference Call - Business Wire 02.08.10 | 09:02 am
Partner Headlines for ARI
- 14 Stocks With 10%+ Yields Going Ex-Dividend This Coming Week - Seeking Alpha 12.25.11 | 08:12 am
- 4 High Yielding Stocks With Insider Buying This Month - Seeking Alpha 11.17.11 | 09:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.25.11 | 09:05 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.14.11 | 09:01 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.12.11 | 09:01 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.02.10 | 09:06 am
- London Boomed From Weak Financial Regulation - Seeking Alpha 05.18.10 | 07:05 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 04.16.10 | 09:04 am
- PRESS DIGEST - Financial Times - March 25 - Reuters 03.24.10 | 10:03 pm
- PRESS DIGEST - British business - Feb 18 - Reuters 02.17.10 | 11:02 pm
