Corrective Phases R...
Financial: Real Estate
Doral Financial Corp (DRL: NYSE)
$1.36 0.01 | 0.74%
06/04/12 - 09:33 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.69M | -291.89M | -21.14M | -318.26M |
| 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 | 39.00K | -9.36M | -5.25M | -243.42M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 68.91M | 115.15M | -218.44M | -68.52M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 222.08M | 388.68M | 520.31M | 442.68M |
| 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 | 276.58M | 210.03M | 265.44M | 94.24M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.93B | 2.94B | 3.13B | 856.84M |
| Purchases of Property, Plant & Equipment | -9.13M | 19.09M | 26.35M | -4.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -905.38M | -1.61B | -2.49B | -2.92B |
| Other Cash from Investing Activities | -691.44M | -471.82M | -562.43M | -392.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 325.62M | 883.49M | 101.73M | -2.46B |
| Issuance of Debt | 185.00M | 800.00M | 507.00M | 2.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 171.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -316.59M | -1.51B | -523.48M | -1.78B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -8.32M | -33.30M |
| Other Financing Charges, Net | -544.70M | -900.81M | 195.40M | 1.45B |
| Net Cash From Financing Activities | -676.29M | -1.44B | 170.59M | 1.77B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -74.09M | -341.79M | 537.76M | -601.65M |
Portfolios with DRL
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- Userconsidering
- Contributor5 Cheap Bank Stocks With a ...
- Contributor5 Best-Performing Bank Stoc...
- Contributor10 Bank Stocks Trading Belo...
- UserBIRA
- UserBROTH
- UserAROTH
- UserAASSET
- UserAIRA
Latest DRL Headlines from TheStreet
- 8 Stocks Under $10 Making Big Moves 04.24.12 | 12:04 pm
- 5 Cheap Bank Stocks With a Strong Earnings Future 03.21.12 | 06:03 am
- 5 Best Performing Bank Stocks in 2012 02.29.12 | 01:02 pm
- 10 Bank Stocks Trading Below Book With Up To 85% Upside (Update 2) 02.22.12 | 04:02 pm
- 5 Stocks Insiders Are Snapping Up 12.22.11 | 12:12 pm
- Doral Financial Stock Gaps Down On Today's Open (DRL) 11.10.11 | 09:11 am
- 10 Bank Stocks Turning the Credit Corner 09.30.11 | 06:09 am
- Doral Financial Stock Gaps Down On Today's Open (DRL) 06.15.11 | 09:06 am
- 10 Bank Stocks Under $5 With Up to 91% Upside 05.31.11 | 06:05 am
- TiVo: Small-Cap Winner 04.20.11 | 01:04 pm
Press Releases for DRL
Partner Headlines for DRL
- 19 Small Cap Stocks Boosted By Institutional Buying - Seeking Alpha 10.11.11 | 08:10 am
- Consistent Alpha: Seeking More Enduring Solutions - Seeking Alpha 06.28.11 | 08:06 am
- A Violent Correction Could Be Coming for Hampton Roads Bankshares - Seeking Alpha 06.27.11 | 09:06 am
- Morning Market Movers (BARI, DRL, PII, EDSWW) - Benzinga 04.20.11 | 09:04 am
- Doral Financial At Highs Of The Session (DRL) - Benzinga 11.05.10 | 01:11 pm
- UPDATE 2-Doral Financial to raise up to $600 mln, shares fall - Reuters 04.19.10 | 12:04 pm
