Financial: Real Estate

Chimera Investment Corp (CIM: NYSE)

$3.26 n/a | n/a%
03/26/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 589.20M 362.69M 327.77M 137.33M
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 -37.57M 6.34M 9.11M -862.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 25.82M -3.43M -6.42M 1.61M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -394.68M -60.77M 4.46M 309.62M
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 182.78M 304.82M 334.92M 447.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.22B 2.69B 2.64B 4.06B
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 -10.00B -2.39B -1.66B -4.17B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.78B 305.10M 988.81M -114.11M
Issuance of Debt 43.98M 0.00 1.61B 15.56B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 22.00K
Repayment of Long-Term Debt -582.75M -914.24M -952.25M -15.11B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -575.28M -369.74M -410.71M -584.99M
Other Financing Charges, Net 6.80B 130.54M -1.15B 1.12M
Net Cash From Financing Activities 5.68B -1.15B -908.87M -134.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 86.99M -543.52M 414.85M 199.13M

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