Could Gold Hit a Do...
Financial: Real Estate
ARMOUR Residential REIT Inc (ARR: NYSE)
$5.63 -0.08 | -1.40%
05/23/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 222.31M | -9.44M | 6.54M | -1.15M |
| Operating Gains/Losses | -40.63M | -16.63M | -208.09K | -50.36K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.86M | -14.74M | -3.48M | -412.11K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.10M | 2.49M | 377.88K | -521.87K |
| (Decrease) Increase In Other Current Liabilities | 7.91M | 1.93M | 0.00 | 5.10K |
| (Increase) Decrease In Other Working Capital | 63.45M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 741.00K | 119.29M | 2.58M | 0.00 |
| Net Cash From Continuing Operations | 343.68M | 118.07M | 9.16M | -2.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 343.68M | 118.07M | 9.16M | -2.61M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.63B | 834.95M | 78.15M | 178.29K |
| 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 | -20.49B | -6.68B | -1.16B | -118.87M |
| Other Cash from Investing Activities | -118.35M | -142.52M | 67.70M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.13B | -4.74B | -986.59M | -60.14M |
| Issuance of Debt | 127.33B | 39.07B | 3.84B | 46.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.55B | 561.82M | 94.12M | 0.00 |
| Repayment of Long-Term Debt | -114.30B | -34.71B | -2.91B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -226.48M |
| Payment of Cash Dividends | -271.47M | -87.30M | -8.91M | -23.37K |
| Other Financing Charges, Net | 0.00 | 0.00 | -4.38M | 249.51M |
| Net Cash From Financing Activities | 14.30B | 4.84B | 1.01B | 69.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 518.91M | 217.03M | 28.69M | 6.65M |
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Latest ARR Headlines from TheStreet
- 4 Hold-Rated Dividend Stocks 04.12.13 | 11:04 am
- ARMOUR Residential REIT Stock To Go Ex-dividend Tomorrow (ARR) 04.10.13 | 09:04 am
- 5 Hold-Rated Dividend Stocks 04.02.13 | 11:04 am
- Alternative Income Cheapies 03.23.13 | 09:03 am
- 'Mad Money' Lightning Round: Blackstone Is a Buy 03.23.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.22.13 | 07:03 pm
- 4 Hold-Rated Dividend Stocks 03.21.13 | 11:03 am
- ARMOUR Residential REIT Stock Falls On Unusually High Volume (ARR) 03.14.13 | 01:03 pm
- ARMOUR Residential REIT Inc (ARR): Today's Featured Real Estate Laggard 03.13.13 | 05:03 pm
- 4 Stocks Pushing The Real Estate Industry Lower 03.13.13 | 01:03 pm
Press Releases for ARR
- ARMOUR Residential REIT, Inc. Announces That Equity Proceeds Are Fully Invested - PR Newswire 01.27.10 | 01:01 pm
Partner Headlines for ARR
- Southcross Energy Price Target Slashed and 3 More Analyst Downgrades to Read About - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Southcross Energy Price Target Slashed and 3 More Analyst Downgrades to Read About - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Are Your Agency mREITs Dividends Sustainable? - Seeking Alpha 03.26.13 | 09:03 am
- Top Monthly Pay Dividend Dogs For March - Seeking Alpha 03.17.13 | 08:03 am
- Avoid Armour Residential - Seeking Alpha 03.14.13 | 09:03 am
- Pre-Market Most Active for Feb 15, 2013 : BP, KOS, HLF, ARR, MT, TOT, BBRY, LOGM, ZNGA, VOD, SIRI, FB - NASDAQ 02.15.13 | 01:02 pm
- Pre-Market Most Active for Feb 14, 2013 : HNZ, ARR, STZ, CTL, CSCO, VOD, ING, BAC, BBRY, FB, NVDA, ZNGA - NASDAQ 02.14.13 | 01:02 pm
- 13.71% Dividend Payer Armour Residential REIT's Charter Change Should Help It Succeed - Seeking Alpha 01.23.13 | 09:01 am
- Armour Residential: Strong Dividends Set To Continue - Seeking Alpha 01.21.13 | 09:01 am
- High Yielding Stocks Going Ex-Dividend This Week - Seeking Alpha 01.07.13 | 09:01 am
