Financial: Real Estate

Invesco Mortgage Capital Inc (IVR: NYSE)

$19.42 0.00 | 0.00%
05/24/13 - 04:02 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 344.01M 286.80M 103.72M 17.51M
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 -8.73M -31.95M 167.00K -682.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.54M 15.05M -13.96M -1.84M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 88.63M 35.47M -18.40M -3.51M
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 427.45M 305.36M 71.53M 11.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.47B 4.61B 680.68M 172.53M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.18B -13.76B -5.06B -961.36M
Other Cash from Investing Activities 31.85M 0.00 -43.45M -4.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.68B -9.15B -4.43B -793.18M
Issuance of Debt 0.00 0.00 71.53M 80.41M
Cash Used for Financing Activities
Issuance of Capital Stock 226.17M 1.34B 830.81M 200.11M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -306.44M -267.49M -72.95M -6.29M
Other Financing Charges, Net 3.42B 7.91B 3.57B 531.51M
Net Cash From Financing Activities 3.34B 8.98B 4.39B 805.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 89.25M 133.67M 39.51M 24.04M

Portfolios with IVR

View All

Latest IVR Headlines from TheStreet

More Financial News for IVR

Press Releases for IVR

See All Press Releases

Partner Headlines for IVR

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter