Financial: Banking

Doral Financial Corp (DRL: NYSE)

$4.87 -0.22 | -4.32%
08/01/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -88.29M -3.30M -10.69M -291.89M
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 22.19M 16.17M 39.00K -9.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -113.98M -20.82M 68.91M 115.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 376.43M 544.37M 222.08M 388.68M
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 191.17M 369.67M 276.58M 210.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 175.86M 733.66M 1.93B 2.94B
Purchases of Property, Plant & Equipment -8.60M -6.81M -9.13M 19.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -144.89M -509.32M -905.38M -1.61B
Other Cash from Investing Activities -394.57M -670.31M -691.44M -471.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -372.20M -452.78M 325.62M 883.49M
Issuance of Debt 1.29B 310.00M 185.00M 800.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 171.00M
Repayment of Long-Term Debt -1.38B -425.17M -316.59M -1.51B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 159.61M 523.04M -544.70M -900.81M
Net Cash From Financing Activities 68.96M 407.87M -676.29M -1.44B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -112.07M 324.76M -74.09M -341.79M

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