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Financial: Financial Services
CapitalSource Inc (CSE: NYSE)
$9.35 -0.23 | -2.40%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 490.61M | -52.02M | -109.34M | -869.05M |
| 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 | 169.22M | 102.03M | 130.51M | 493.97M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -127.22M | -102.12M | -19.65M | -213.18M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 54.76M | 389.75M | 294.71M | 2.43B |
| 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 | 270.99M | 394.59M | 300.58M | 1.91B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 411.40M | 9.72M | 0.00 | 1.77B |
| Purchases of Property, Plant & Equipment | -45.24M | -89.50M | -6.60M | -18.54M |
| Acquisitions | 0.00 | 0.00 | -91.80M | 0.00 |
| Purchases of Short-Term Investments | -293.90M | 0.00 | -558.40M | -454.07M |
| Other Cash from Investing Activities | -394.00M | 461.81M | 2.44B | 1.85B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -321.74M | 382.03M | 1.78B | 3.15B |
| Issuance of Debt | 0.00 | 0.00 | 14.78M | 525.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.35M | 1.65M | 1.08M | 77.10M |
| Repayment of Long-Term Debt | -132.25M | -441.62M | -2.55B | -3.61B |
| Repurchase of Capital Stock | -339.72M | -427.23M | -7.64M | -800.00K |
| Payment of Cash Dividends | -113.30M | -12.02M | -12.95M | -12.46M |
| Other Financing Charges, Net | 470.21M | -259.30M | 115.73M | -2.20B |
| Net Cash From Financing Activities | -108.72M | -1.14B | -2.44B | -5.22B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -159.46M | -361.90M | -356.57M | -161.54M |
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Latest CSE Headlines from TheStreet
- CapitalSource To Participate In The JMP Securities 12th Annual Research Conference 05.02.13 | 09:05 am
- CapitalSource Inc Stock Downgraded (CSE) 05.01.13 | 05:05 am
- CapitalSource Reports First Quarter 2013 Results 04.29.13 | 04:04 pm
- CapitalSource Announces Date For First Quarter 2013 Earnings Release 03.22.13 | 10:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: GBDC, CSE, DDR, SPW, HD 03.11.13 | 10:03 am
- CapitalSource Declares First Quarter 2013 Dividend 03.04.13 | 04:03 pm
- CapitalSource To Participate In The Citi 2013 U.S. Financial Services Conference 02.26.13 | 12:02 pm
- CapitalSource To Participate In The Keefe, Bruyette & Woods Boston Bank Conference 02.22.13 | 09:02 am
- CapitalSource Reports Fourth Quarter And Full Year 2012 Results 01.29.13 | 04:01 pm
- CapitalSource Announces Date For Fourth Quarter And Full Year 2012 Earnings Release 01.14.13 | 04:01 pm
Press Releases for CSE
- WiredRE Advises CapitalSource On 140,000 Sq-Ft Data Center Financing - PR Newswire 03.20.13 | 08:03 pm
- CapitalSource Provides Employee Driven Donations To 18 Non-Profit Organizations - Business Wire 01.11.13 | 11:01 am
- CapitalSource First Quarter 2011 Earnings Call Details - PR Newswire 04.13.11 | 04:04 pm
- CapitalSource Declares First Quarter 2011 Dividend - PR Newswire 03.07.11 | 09:03 am
- CapitalSource To Participate In 2011 Citi Financial Services Conference - PR Newswire 03.02.11 | 09:03 am
- CapitalSource To Participate In Sandler O'Neill & Partners 2011 West Coast Financial Services Conference - PR Newswire 03.01.11 | 05:03 pm
- CapitalSource Fourth Quarter And Full Year 2010 Earnings Call Details - PR Newswire 02.03.11 | 04:02 pm
- Amendment To CapitalSource Senior Secured Notes Approved - PR Newswire 12.09.10 | 05:12 pm
- CapitalSource Bank Receives 'Outstanding' CRA Rating By FDIC - PR Newswire 12.06.10 | 04:12 pm
- CapitalSource Declares Fourth Quarter 2010 Dividend - PR Newswire 12.02.10 | 08:12 am
Partner Headlines for CSE
- Southcross Energy Price Target Slashed and 3 More Analyst Downgrades to Read About - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Southcross Energy Price Target Slashed and 3 More Analyst Downgrades to Read About - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- CapitalSource Inc (CSE) Ex-Dividend Date Scheduled for March 12, 2013 - NASDAQ 03.08.13 | 02:03 pm
- CIT Reports in Red Again - Analyst Blog - Zacks 10.23.12 | 09:10 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 10.11.12 | 09:10 am
- UPDATE: J.P. Morgan Reiterates Neutral Rating, Raises PT on CapitalSource - Benzinga 10.08.12 | 09:10 am
- Analyst Actions; Resources Connection. Inc Ests, Target Price Raised at Credit Suisse - NASDAQ 10.03.12 | 06:10 pm
- Top Q4 Undervalued Buys And Sells From Hedge Fund Farallon Capital Management - Seeking Alpha 02.19.12 | 09:02 am
- Sterne Agee Maintains CapitalSource at Neutral, Raises PT from $6.75 to $7.35 - Benzinga 02.10.12 | 01:02 pm
- Mohnish Pabrai's Top 7 Holdings - Seeking Alpha 12.07.11 | 08:12 am
