Financial: Real Estate

Newcastle Investment Corporation (NCT: NYSE)

$4.74 n/a | n/a%
11/25/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 152.34M 434.11M 259.45M 621.66M
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 -11.06M 521.00K -181.00K 4.73M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 63.68M 2.65M 1.23M -1.36M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -98.78M -339.95M -203.46M -576.19M
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 106.19M 97.33M 57.03M 48.85M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 556.78M 373.45M 163.43M 31.29M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 840.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.73B -1.45B -333.90M -15.45M
Other Cash from Investing Activities -757.14M 0.00 -55.67M 58.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.93B -1.08B -226.14M 75.23M
Issuance of Debt 904.51M 0.00 142.74M 97.65M
Cash Used for Financing Activities
Issuance of Capital Stock 1.26B 435.82M 211.57M 0.00
Repayment of Long-Term Debt -72.38M -78.19M -306.10M -153.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -171.57M -109.78M -32.08M -19.48M
Other Financing Charges, Net 769.26M 806.51M 276.82M -83.63M
Net Cash From Financing Activities 2.69B 1.05B 292.94M -158.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -125.95M 74.54M 123.83M -34.78M

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