Financial: Financial Services

Och-Ziff Capital Management Group LLC (OZM: NYSE)

$11.58 0.00 | 0.00%
05/20/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -624.01M -1.47B -1.20B -1.37B
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 -519.98M 55.71M -2.51M -303.67M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 68.80M -78.64M -98.48M 19.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 669.58M 1.82B 1.82B 1.88B
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 -341.18M 368.44M 543.67M 256.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.23M 2.33M 6.59M 3.73M
Purchases of Property, Plant & Equipment -2.25M -2.36M -249.00K -1.12M
Acquisitions 299.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -5.08M -3.10M -4.98M -9.25M
Other Cash from Investing Activities 0.00 0.00 250.00K -2.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.80M -3.13M 1.61M -8.67M
Issuance of Debt 384.50M 6.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 238.75M 0.00 0.00
Repayment of Long-Term Debt -380.99M -251.80M -10.90M -90.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -358.25M -104.10M -74.04M -137.21M
Other Financing Charges, Net 712.18M -223.22M -416.50M -27.79M
Net Cash From Financing Activities 357.45M -333.88M -501.44M -255.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.47M 31.43M 43.84M -7.67M

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