Financial: Real Estate

Chimera Investment Corp (CIM: NYSE)

$3.12 0.04 | 1.3%
10/31/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 362.69M 327.77M 137.33M 532.85M
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 6.34M 9.11M -862.00K -15.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.43M -6.42M 1.61M 12.23M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -60.77M 4.46M 309.62M -223.82M
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 304.82M 334.92M 447.70M 305.58M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.69B 2.64B 4.06B 2.44B
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 -2.39B -1.66B -4.17B -4.02B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 305.10M 988.81M -114.11M -1.58B
Issuance of Debt 0.00 1.61B 15.56B 16.67B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 22.00K 1.31B
Repayment of Long-Term Debt -914.24M -952.25M -15.11B -16.20B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -369.74M -410.71M -584.99M -516.81M
Other Financing Charges, Net 130.54M -1.15B 1.12M 263.00K
Net Cash From Financing Activities -1.15B -908.87M -134.47M 1.26B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -543.52M 414.85M 199.13M -17.11M

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