n/a: n/a

Newcastle Investment Corporation (NCT: NYSE)

$4.72 n/a | n/a%
07/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 21.55M 32.39M 152.34M 434.11M
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 -4.15M 1.15M -11.06M 521.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 18.36M 5.33M 63.68M 2.65M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -38.41M 1.51M -98.78M -339.95M
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 -2.64M 40.38M 106.19M 97.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.55B 1.04B 556.78M 373.45M
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 -1.42B -720.09M -2.73B -1.45B
Other Cash from Investing Activities 56.77M -4.08M -757.14M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 193.12M 319.86M -2.93B -1.08B
Issuance of Debt 1.97B 668.00M 904.51M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 198.70M 1.26B 435.82M
Repayment of Long-Term Debt -2.14B -831.04M -72.38M -78.19M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -37.48M -150.88M -171.57M -109.78M
Other Financing Charges, Net -12.15M -277.10M 769.26M 806.51M
Net Cash From Financing Activities -218.69M -392.32M 2.69B 1.05B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.21M -32.08M -125.95M 74.54M

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