Financial: Real Estate

Chimera Investment Corporation (CIM: NYSE)

$3.11 -0.03 | -0.96%
04/17/14 - 04:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 327.77M 137.33M 532.85M 323.98M
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 9.11M -862.00K -15.68M -23.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.42M 1.61M 12.23M 855.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.46M 309.62M -223.82M -132.98M
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 334.92M 447.70M 305.58M 168.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.64B 4.06B 2.44B 1.86B
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 -1.66B -4.17B -4.02B -5.32B
Other Cash from Investing Activities 0.00 0.00 0.00 656.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 988.81M -114.11M -1.58B -2.81B
Issuance of Debt 1.61B 15.56B 16.67B 59.37B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 22.00K 1.31B 1.46B
Repayment of Long-Term Debt -952.25M -15.11B -16.20B -58.06B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -410.71M -584.99M -516.81M -135.62M
Other Financing Charges, Net -1.15B 1.12M 263.00K 0.00
Net Cash From Financing Activities -908.87M -134.47M 1.26B 2.64B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 414.85M 199.13M -17.11M -3.20M

Portfolios with CIM

Latest CIM Headlines from TheStreet

More Financial News for CIM

Press Releases for CIM

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter