Financial: Real Estate

Newcastle Investment Corporation (NCT: NYSE)

$4.93 n/a | n/a%
08/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.39M 152.34M 434.11M 259.45M
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 1.15M -11.06M 521.00K -181.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.33M 63.68M 2.65M 1.23M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.51M -98.78M -339.95M -203.46M
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 40.38M 106.19M 97.33M 57.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.04B 556.78M 373.45M 163.43M
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 -720.09M -2.73B -1.45B -333.90M
Other Cash from Investing Activities -4.08M -757.14M 0.00 -55.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities 319.86M -2.93B -1.08B -226.14M
Issuance of Debt 668.00M 904.51M 0.00 142.74M
Cash Used for Financing Activities
Issuance of Capital Stock 198.70M 1.26B 435.82M 211.57M
Repayment of Long-Term Debt -831.04M -72.38M -78.19M -306.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -150.88M -171.57M -109.78M -32.08M
Other Financing Charges, Net -277.10M 769.26M 806.51M 276.82M
Net Cash From Financing Activities -392.32M 2.69B 1.05B 292.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.08M -125.95M 74.54M 123.83M

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