Financial: Banking

Ocwen Financial Corporation (OCN: NYSE)

$44.25 0.27 | 0.61%
05/17/13 - 04:05 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 180.92M 78.32M 37.99M 272.00K
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 -53.87M -36.45M -46.38M 194.42M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.59M -16.67M -11.54M -74.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.63B 927.04M 755.24M 86.20M
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 1.82B 982.14M 727.54M 206.65M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 929.00K 6.04M 0.00
Purchases of Property, Plant & Equipment -24.02M -3.82M -3.82M -1.10M
Acquisitions 76.33M -2.66B -1.17B 1.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 210.55M 9.82M -538.80M -3.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities 262.87M -2.66B -1.70B -3.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 355.93M 3.15M 338.49M
Repayment of Long-Term Debt 0.00 -9.38M -166.31M -81.04M
Repurchase of Capital Stock 0.00 0.00 0.00 -11.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.01B 1.34B 1.18B -560.04M
Net Cash From Financing Activities -2.00B 1.69B 1.01B -313.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 75.90M 16.44M 36.88M -110.11M

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