Financial: Real Estate

Invesco Mortgage Capital Inc (IVR: NYSE)

$17.24 n/a | n/a%
07/25/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 143.11M 344.01M 286.80M 103.72M
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 -5.28M -8.73M -31.95M 167.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 16.10M 3.54M 15.05M -13.96M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 336.57M 88.63M 35.47M -18.40M
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 490.49M 427.45M 305.36M 71.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.86B 5.47B 4.61B 680.68M
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 -8.32B -9.18B -13.76B -5.06B
Other Cash from Investing Activities -1.84B 31.85M 0.00 -43.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.30B -3.68B -9.15B -4.43B
Issuance of Debt 2.09B 0.00 0.00 71.53M
Cash Used for Financing Activities
Issuance of Capital Stock 396.46M 226.17M 1.34B 830.81M
Repayment of Long-Term Debt -41.72M 0.00 0.00 0.00
Repurchase of Capital Stock -160.53M 0.00 0.00 0.00
Payment of Cash Dividends -332.78M -306.44M -267.49M -72.95M
Other Financing Charges, Net -211.73M 3.42B 7.91B 3.57B
Net Cash From Financing Activities 1.74B 3.34B 8.98B 4.39B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -75.86M 89.25M 133.67M 39.51M

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