Financial: Real Estate

CYS Investments Inc (CYS: NYSE)

$8.1 -0.01 | -0.12%
12/09/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.76M 425.61M -475.78M 372.79M
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 3.36M -1.64M 10.04M -18.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.20M 3.64M -467.00K 12.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 254.81M -209.57M 776.46M -78.01M
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 257.61M 218.04M 310.26M 288.59M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 24.00B 31.44B 50.72B 22.37B
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 -22.68B -31.87B -44.75B -33.65B
Other Cash from Investing Activities -1.10B 352.20M -3.36B 3.94B
Cash Provided by Financing Activities
Net Cash From Investing Activities 229.65M -77.70M 2.61B -7.34B
Issuance of Debt 31.59B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 193.53M 72.37M
Repayment of Long-Term Debt -29.48B 0.00 0.00 0.00
Repurchase of Capital Stock -87.94M -1.95M -116.09M 0.00
Payment of Cash Dividends -191.87M -221.66M -235.77M -358.35M
Other Financing Charges, Net -2.30B 82.61M -2.77B 7.34B
Net Cash From Financing Activities -481.59M -141.00M -2.93B 7.05B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.66M -669.00K -8.89M 2.37M

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