Financial: Real Estate

CYS Investments Inc (CYS: NYSE)

$9.08 0.03 | 0.33%
03/04/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 425.61M -475.78M 372.79M 291.93M
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 -1.64M -408.84M -23.27M -17.84M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.64M -2.95B 4.09B -1.77B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -209.57M 6.76B -11.49B -3.03B
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 218.04M 2.92B -7.05B -4.52B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 31.44B 0.00 0.00 0.00
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 -31.87B 0.00 0.00 0.00
Other Cash from Investing Activities 352.20M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.70M 0.00 0.00 0.00
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 193.53M 1.31B 275.88M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.95M -115.74M 0.00 0.00
Payment of Cash Dividends -221.66M -235.77M -358.35M -185.96M
Other Financing Charges, Net 82.61M -2.77B 6.10B 4.44B
Net Cash From Financing Activities -141.00M -2.93B 7.05B 4.53B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -669.00K -8.89M 2.37M 10.00M

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