Financial: Financial Services

CIFC Corp (DFR: NASDAQ)

$7.14 -0.01 | -0.14%
06/04/12 - 12:16 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -343.75M -14.29M 64.30M -757.41M
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 401.42M -17.85M 16.26M 118.49M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -149.82M 119.15M -14.78M -49.16M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 549.76M 238.47M -202.98M 1.17B
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 461.00M 256.64M -137.19M 484.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 74.97M 169.23M 209.26M 4.41B
Purchases of Property, Plant & Equipment -93.00K -1.67M -15.00K -16.00K
Acquisitions -4.31M 2.47M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.38M
Other Cash from Investing Activities 120.69M -107.02M -11.82M 82.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities 191.26M 63.00M 197.43M 4.49B
Issuance of Debt 123.70M 25.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -534.03M -281.48M -29.77M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -971.00K
Payment of Cash Dividends 0.00 -15.97M 0.00 -29.05M
Other Financing Charges, Net -256.07M -45.83M -14.54M -5.02B
Net Cash From Financing Activities -666.40M -318.28M -44.31M -5.05B
Effect of Exchange Rate Changes 14.00K 40.00K -20.00K -142.00K
Net Change in Cash & Cash Equivalents -14.13M 1.40M 15.92M -80.94M

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