3 Stocks I Saw on T...
Financial: Real Estate
Capstead Mortgage Corporation (CMO: NYSE)
$13.62 0.06 | 0.44%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 160.20M | 126.90M | 129.26M | 125.92M |
| 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 | -17.48M | 5.51M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 6.74M | 10.95M | 0.00 | 1.48M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 70.77M | 58.66M | 54.39M | 65.04M |
| 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 | 220.24M | 202.01M | 183.66M | 192.44M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.13B | 2.93B | 1.51B | 2.39B |
| 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 | -5.91B | -3.42B | -2.02B | -2.85B |
| Other Cash from Investing Activities | 10.79M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.77B | -487.78M | -505.41M | -458.88M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 63.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 236.81M | 10.23M | 81.70M | 280.73M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -63.05B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -154.84M | -136.20M | -154.12M | -121.10M |
| Other Financing Charges, Net | 3.54B | 361.71M | 706.96M | -54.15M |
| Net Cash From Financing Activities | 3.62B | 235.74M | 634.54M | 356.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 67.13M | -50.03M | 312.78M | 90.19M |
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Latest CMO Headlines from TheStreet
- Capstead Stock To Go Ex-dividend Tomorrow (CMO) 03.27.12 | 11:03 am
- Capstead Mortgage 4th Quarter 2011 Conference Call Transcript 02.08.12 | 05:02 am
- Capstead Stock Hits New 52-Week Low (CMO) 10.04.11 | 10:10 am
- Capstead Stock To Go Ex-dividend Tomorrow (CMO) 09.27.11 | 09:09 am
- Stocks for a Relevant U.S.A.: Cramer 06.30.11 | 08:06 am
- Capstead Stock To Go Ex-dividend Tomorrow (CMO) 06.27.11 | 09:06 am
- Capstead Reaches New 52-Week High (CMO) 06.22.11 | 12:06 pm
- Soaring Stocks: Today's Top Morning Movers 06.14.11 | 10:06 am
- Capstead Stock Hits New 52-Week High (CMO) 06.14.11 | 10:06 am
- Capstead Stock Hits New 52-Week Low (CMO) 06.01.11 | 11:06 am
Press Releases for CMO
- Capstead Mortgage Corporation Announces First Quarter 2012 Results - Business Wire 04.25.12 | 04:04 pm
- Capstead Mortgage Corporation Schedules First Quarter 2012 Earnings Release And Conference Call - PR Newswire 04.11.12 | 09:04 am
- Capstead Mortgage Corporation Declares A $0.43 Per Share First Quarter 2012 Common Dividend - Business Wire 03.13.12 | 08:03 am
- Capstead Mortgage Corporation Declares Dividends On Its Preferred Stocks - Business Wire 03.01.12 | 04:03 pm
- Capstead Mortgage Corporation Announces Fourth Quarter 2011 Results - Business Wire 02.01.12 | 04:02 pm
- Capstead Mortgage Corporation Declares A $0.43 Per Share Fourth Quarter 2011 Common Dividend - Business Wire 12.13.11 | 08:12 am
- Capstead Mortgage Corporation Declares Dividends On Its Preferred Stocks - Business Wire 12.06.11 | 04:12 pm
- Capstead Mortgage Corporation Submits Comment Letter On SEC Concept Release - Business Wire 11.08.11 | 04:11 pm
- Capstead Mortgage Corporation Announces Third Quarter 2011 Results - Business Wire 10.26.11 | 04:10 pm
- Capstead Mortgage Corporation Schedules Third Quarter 2011 Earnings Release And Conference Call - PR Newswire 10.18.11 | 06:10 pm
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