The Week Ahead: Inv...
Financial: Financial Services
Fortress Investment Group LLC (FIG: NYSE)
$3.06 -0.03 | -0.97%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.12B | -781.69M | -909.14M | -322.29M |
| 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 | -126.00M | -263.54M | -24.96M | 78.62M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 34.63M | 213.90M | -41.17M | -63.60M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.35B | 1.10B | 1.10B | 501.00M |
| 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 | 168.24M | 310.15M | 117.07M | 295.08M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 42.58M | 0.00 |
| Purchases of Property, Plant & Equipment | -17.71M | -6.79M | -4.29M | -13.51M |
| Acquisitions | -82.61M | -88.06M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -46.44M | -167.81M |
| Other Cash from Investing Activities | 180.86M | 50.81M | 0.00 | 213.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 80.53M | -44.04M | -8.14M | 32.12M |
| Issuance of Debt | 0.00 | 330.00M | 0.00 | 554.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 230.00M | 0.00 |
| Repayment of Long-Term Debt | -16.25M | -450.32M | -335.38M | -360.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -123.48M | 0.00 | -59.29M | -78.27M |
| Other Financing Charges, Net | 13.48M | -132.25M | -10.50M | -280.04M |
| Net Cash From Financing Activities | -126.24M | -252.58M | -175.17M | -164.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 122.53M | 13.53M | -66.24M | 162.93M |
Portfolios with FIG
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- ContributorStocks Under-$10 Moving Hig...
- Contributor5 Stocks Under-$10 Setting ...
- UserEKM Financial LLC
- ContributorBreakout Stocks Of The Week...
- ContributorTop Bank & Financial Stocks...
- Contributor200 day moving average stocks
- Userlibbydodd
- ContributorTop Washington Gridlock Sto...
- ContributorCharts Of The Week 7-21-2010
Latest FIG Headlines from TheStreet
- Fortress Investment Group LLC Stock Upgraded (FIG) 05.11.12 | 05:05 am
- Ally's ResCap Deal May Pave the Way for Sale, IPO 05.08.12 | 10:05 am
- Fortress Investment Group LLC's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 10:05 pm
- Carlyle: The Ultimate Exit Plan 04.27.12 | 07:04 am
- Cramer: Oaktree Should Have Pulled IPO
04.12.12 | 11:04 am - Oaktree Deal Raises Distress About Private Fund IPOs 04.12.12 | 10:04 am
- 5 Stocks Insiders Love Right Now 04.05.12 | 10:04 am
- Insiders Trading CBRL, DLPH, FIG 04.02.12 | 08:04 am
- Fortress Investment Group LLC's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.28.12 | 01:02 pm
- Hedge Funds Flock Toward Embattled Yahoo! (Update 1) 02.15.12 | 02:02 pm
Press Releases for FIG
- Fortress Named “Asia Firm Of The Year” In 2011 PERE Global Awards, Continues Strategic Expansion Of Asia Presence And Capabilities - Business Wire 03.13.12 | 04:03 pm
- Fortress Reports Fourth Quarter & Year End 2011 Financial Results And Announces Fourth Quarter 2011 Dividend Of $0.05 Per Share - Business Wire 02.28.12 | 06:02 am
- Fortress To Release Fourth Quarter & Year End 2011 Results And Announce 2011 Fourth Quarter Dividend On February 28, 2012 - Business Wire 02.09.12 | 05:02 pm
- Fortress Announces Resignation Of Daniel Mudd - Business Wire 01.24.12 | 06:01 pm
- Fortress Named A 2011 PERE Global Awards Finalist In Two Asia Categories - Business Wire 01.19.12 | 09:01 am
- Fortress Announces Chief Executive Officer Daniel Mudd To Take Leave Of Absence, Appoints Randal A. Nardone Interim Chief Executive Officer - Business Wire 12.21.11 | 08:12 am
- Fortress Receives The Navy SEAL Foundation’s 2011 Patriot Award - Business Wire 12.05.11 | 04:12 pm
- Fortress To Present At The Goldman Sachs US Financial Services Conference On December 6, 2011 - Business Wire 12.01.11 | 08:12 am
- Fortress Reports Third Quarter 2011 Financial Results - Business Wire 11.03.11 | 06:11 am
- Fortress To Release Third Quarter Results On November 3, 2011 - Business Wire 10.20.11 | 04:10 pm
Partner Headlines for FIG
- Nationstar Mortgage Rises From Ashes Of Mortgage Mess - Investor's Business Daily 05.24.12 | 04:05 pm
- Global X Files For Four Hedge Fund ETFs - ETF News And Commentary - Zacks 04.06.12 | 02:04 pm
- American Capital Beats Estimates - Analyst Blog - Zacks 02.15.12 | 09:02 am
- SEC Smackdown! Agency Sues Former Fannie and Freddie Execs for Fraud - Benzinga 12.16.11 | 01:12 pm
- American Capital Lags by a Penny - Analyst Blog - Zacks 11.02.11 | 09:11 am
- There Is Opportunity In Bombed Out Private Equity Names Like KKR & Co. - Seeking Alpha 08.25.11 | 08:08 am
- Nationstar Mortgage Files IPO With $400M Initial Registration -Bloomberg - Benzinga 05.16.11 | 04:05 pm
- Investing in High Dividend Yielding Asset Management Stocks - Seeking Alpha 05.13.11 | 09:05 am
- UPDATE 3-Fortress profit up but faces dividend questions - Reuters 05.05.11 | 10:05 am
- American Capital Runs Ahead Ests - Analyst Blog - Zacks 05.04.11 | 09:05 am
