Auxilium On a Roll ...
Financial: Financial Services
CapitalSource Inc (CSE: NYSE)
$6.02 -0.02 | -0.33%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -52.02M | -109.34M | -869.05M | -222.62M |
| 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 | 102.03M | 130.51M | 493.97M | -499.64M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -102.12M | -19.65M | -213.18M | 123.94M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 389.75M | 294.71M | 2.43B | 3.67B |
| 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 | 394.59M | 300.58M | 1.91B | 2.90B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.72M | 0.00 | 1.77B | 214.30M |
| Purchases of Property, Plant & Equipment | -89.50M | -6.60M | -18.54M | -15.72M |
| Acquisitions | 0.00 | -91.80M | 0.00 | 3.17B |
| Purchases of Short-Term Investments | 0.00 | -558.40M | -454.07M | -700.62M |
| Other Cash from Investing Activities | 461.81M | 2.44B | 1.85B | 542.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 382.03M | 1.78B | 3.15B | 3.21B |
| Issuance of Debt | 0.00 | 14.78M | 525.52M | 56.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.65M | 1.08M | 77.10M | 602.12M |
| Repayment of Long-Term Debt | -441.62M | -2.55B | -3.61B | -2.80B |
| Repurchase of Capital Stock | -427.23M | -7.64M | -800.00K | 0.00 |
| Payment of Cash Dividends | -12.02M | -12.95M | -12.46M | -289.13M |
| Other Financing Charges, Net | -259.30M | 115.73M | -2.20B | -2.53B |
| Net Cash From Financing Activities | -1.14B | -2.44B | -5.22B | -4.95B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -361.90M | -356.57M | -161.54M | 1.16B |
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Latest CSE Headlines from TheStreet
- CapitalSource Rises On Unusually High Volume (CSE) 05.01.12 | 12:05 pm
- CapitalSource's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.30.12 | 09:04 pm
- Congress Got 'Say-on-Pay" Right 04.23.12 | 12:04 pm
- CapitalSource Stock To Go Ex-dividend Tomorrow (CSE) 03.12.12 | 10:03 am
- CapitalSource's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 09:02 pm
- CapitalSource Stock To Go Ex-dividend Tomorrow (CSE) 12.07.11 | 09:12 am
- Insiders Trading GNC, CSE, HPGS, VPRT 11.02.11 | 09:11 am
- CapitalSource's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.28.11 | 12:10 am
- CapitalSource Inc (CSE): Today's Featured Financial Services Loser 10.07.11 | 06:10 pm
- 10 Bank Stocks Turning the Credit Corner 09.30.11 | 06:09 am
Press Releases for CSE
- 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
- CapitalSource To Participate In The FBR Capital Markets 2010 Fall Investor Conference - PR Newswire 11.22.10 | 10:11 am
- CapitalSource Third Quarter 2010 Earnings Call Details - PR Newswire 10.18.10 | 10:10 am
Partner Headlines for CSE
- 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
- Klarman Is Bullish On BP, Aggressive On Hewlett-Packard - Seeking Alpha 11.16.11 | 08:11 am
- Mohnish Pabrai's 7 Top Fund Holdings - Seeking Alpha 10.30.11 | 07:10 am
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