Financial: Real Estate

Doral Financial Corp (DRL: NYSE)

$1.11 0.01 | 0.91%

05/24/13 - 04:04 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-3.30M	-10.69M	-291.89M	-21.14M
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	16.17M	39.00K	-9.36M	-5.25M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-20.82M	68.91M	115.15M	-218.44M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	544.37M	222.08M	388.68M	520.31M
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	369.67M	276.58M	210.03M	265.44M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	733.66M	1.93B	2.94B	3.13B
Purchases of Property, Plant & Equipment	-6.81M	-9.13M	19.09M	26.35M
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-509.32M	-905.38M	-1.61B	-2.49B
Other Cash from Investing Activities	-670.31M	-691.44M	-471.82M	-562.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-452.78M	325.62M	883.49M	101.73M
Issuance of Debt	310.00M	185.00M	800.00M	507.00M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	171.00M	0.00
Repayment of Long-Term Debt	-425.17M	-316.59M	-1.51B	-523.48M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	-8.32M
Other Financing Charges, Net	523.04M	-544.70M	-900.81M	195.40M
Net Cash From Financing Activities	407.87M	-676.29M	-1.44B	170.59M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	324.76M	-74.09M	-341.79M	537.76M