Dropbox Demystified...
Financial: Real Estate
Impac Mortgage Holdings Inc. (IMH: AMEX)
$11.05 -0.24 | -2.13%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.50M | 2.65M | 9.84M | 8.52M |
| 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 | 1.79M | -3.52M | -242.00K | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 184.03M | 174.45M | 262.02M | 380.39M |
| 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 | 183.31M | 173.58M | 271.62M | 388.91M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 94.64M | 693.43M | 734.48M | 865.67M |
| Purchases of Property, Plant & Equipment | -252.00K | -483.00K | -1.77M | 715.09M |
| Acquisitions | 0.00 | 0.00 | -365.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.04M |
| Other Cash from Investing Activities | 640.61M | 145.54M | 211.34M | 20.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 735.00M | 838.48M | 943.68M | 1.60B |
| Issuance of Debt | 2.26B | 848.04M | 16.79M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.24M | 14.00K | 30.00K | 0.00 |
| Repayment of Long-Term Debt | -956.62M | -1.07B | -1.22B | -1.93B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 560.00K | -7.44M |
| Other Financing Charges, Net | -2.22B | -792.34M | -23.68M | -70.19M |
| Net Cash From Financing Activities | -913.22M | -1.02B | -1.23B | -2.01B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.09M | -3.96M | -14.23M | -20.38M |
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Press Releases for IMH
- Impac Mortgage Holdings, Inc. Announces A 173% Increase In Originations To $2.4 Billion In 2012 From $885 Million In 2011 - Business Wire 02.27.13 | 06:02 pm
- Impac Mortgage Holdings, Inc. Announces Upcoming Release Of 2012 Results And Conference Call - Business Wire 02.26.13 | 05:02 pm
- Impac Mortgage Holdings, Inc. Announces It Has No Comment On Recent Trading Activity - Business Wire 11.26.12 | 04:11 pm
- Impac Mortgage Holdings, Inc.’s Lending Operations Earns Record Profits While Settling Legacy Litigation - Business Wire 10.31.12 | 05:10 pm
- Impac Mortgage Holdings, Inc. Announces Upcoming Release Of Third Quarter 2012 Earnings And Conference Call - Business Wire 10.30.12 | 09:10 pm
- Impac Mortgage Holdings, Inc. Announces Results Of Second Quarter 2012 - Business Wire 08.14.12 | 08:08 pm
- Impac Mortgage Holdings, Inc. Announces Upcoming Release Of Second Quarter 2012 Earnings And Conference Call - Business Wire 08.10.12 | 07:08 pm
- Impac Mortgage Holdings, Inc. Announces Year End 2010 Results - Business Wire 03.31.11 | 10:03 pm
- Impac Mortgage Holdings, Inc. Announces Upcoming Release Of Year End 2010 Earnings And Conference Call - Business Wire 03.29.11 | 04:03 pm
- Impac Mortgage Holdings, Inc. Announces Financing Update - Business Wire 12.01.10 | 04:12 pm
Partner Headlines for IMH
- Are Mortgage REITs Good Buys Now? (NLY, AGNC, HTS, CMO, IMH) - Benzinga 01.20.11 | 01:01 pm
