Financial: Real Estate

Capital Trust Inc. (CT: NYSE)

$3.20 -0.09 | -2.74%
06/01/12 - 03:56 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 252.32M -185.34M -576.44M -57.54M
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 2.48M 782.00K 1.59M 8.07M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.06M -1.33M -1.50M -6.11M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -224.66M 222.26M 616.10M 107.70M
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 28.07M 36.38M 39.75M 54.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 94.41M 55.86M 25.20M 30.55M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -35.00K
Acquisitions -3.41M -2.97M -3.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -660.00K
Other Cash from Investing Activities 2.00B 276.04M 100.76M 124.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.09B 328.93M 122.25M 154.59M
Issuance of Debt 83.00M 0.00 0.00 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 125.62M
Repayment of Long-Term Debt -1.87B -368.81M -198.10M -35.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 125.00K 0.00 0.00 -95.79M
Other Financing Charges, Net -325.98M 0.00 18.67M -207.99M
Net Cash From Financing Activities -2.11B -368.81M -179.43M -189.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.37M -3.50M -17.43M 19.55M

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