Financial: Financial Services

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

$11.56 0.05 | 0.43%
09/23/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.26B -624.01M -1.47B -1.20B
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 -352.80M -519.98M 55.71M -2.51M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 61.05M 68.80M -78.64M -98.48M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 15.88M 669.58M 1.82B 1.82B
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 1.06B -341.18M 368.44M 543.67M
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 4.23M 2.33M 6.59M
Purchases of Property, Plant & Equipment 0.00 -2.25M -2.36M -249.00K
Acquisitions 0.00 299.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 -5.08M -3.10M -4.98M
Other Cash from Investing Activities -4.04M 0.00 0.00 250.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.04M -2.80M -3.13M 1.61M
Issuance of Debt 0.00 384.50M 6.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 238.75M 0.00
Repayment of Long-Term Debt -3.87M -380.99M -251.80M -10.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.39B -358.25M -104.10M -74.04M
Other Financing Charges, Net 371.26M 712.18M -223.22M -416.50M
Net Cash From Financing Activities -1.03B 357.45M -333.88M -501.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.49M 13.47M 31.43M 43.84M

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