Financial: Real Estate

Chimera Investment Corporation (CIM: NYSE)

$3.31 0.03 | 0.91%
05/17/13 - 04:04 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 137.33M 532.85M 323.98M -119.81M
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 -862.00K -15.68M -23.18M -6.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.61M 12.23M 855.00K 3.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 309.62M -223.82M -132.98M 153.78M
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 447.70M 305.58M 168.68M 30.66M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.06B 2.44B 1.86B 855.75M
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 -4.17B -4.02B -5.32B -2.22B
Other Cash from Investing Activities 0.00 0.00 656.90M 306.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.11M -1.58B -2.81B -1.06B
Issuance of Debt 15.56B 16.67B 59.37B 526.72M
Cash Used for Financing Activities
Issuance of Capital Stock 22.00K 1.31B 1.46B 299.68M
Repayment of Long-Term Debt -15.11B -16.20B -58.06B -37.97M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -584.99M -516.81M -135.62M 0.00
Other Financing Charges, Net 1.12M 263.00K 0.00 258.35M
Net Cash From Financing Activities -134.47M 1.26B 2.64B 1.05B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 199.13M -17.11M -3.20M 21.45M

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