Why Whole Foods Is Hot
Financial: Real Estate
PennyMac Mortgage Investment Trust (PMT: NYSE)
$23.13 0.25 | 1.09%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 138.25M | 64.44M | 24.48M | 0.00 |
| Operating Gains/Losses | -252.69M | -1.41B | -33.44M | n.a. |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | n.a. |
| (Increase) Decrease In Receivables | -20.65M | -5.07M | -10.88M | n.a. |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | n.a. |
| (Decrease) Increase In Payables | 50.00K | 3.91M | 2.84M | n.a. |
| (Decrease) Increase In Other Current Liabilities | 35.88M | 441.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 20.36M | -27.08M | -4.32M | n.a. |
| Other Non-Cash Items | -744.54M | 1.10B | -1.48M | n.a. |
| Net Cash From Continuing Operations | -820.40M | -275.13M | -22.79M | n.a. |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -820.40M | -275.13M | -22.79M | 0.00 |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 509.75M | 279.41M | 352.02M | n.a. |
| Purchases of Property, Plant & Equipment | -23.00K | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | n.a. |
| Purchases of Short-Term Investments | -653.96M | -526.25M | -509.59M | n.a. |
| Other Cash from Investing Activities | 32.79M | -30.95M | -9.76M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -111.44M | -277.79M | -167.33M | 0.00 |
| Issuance of Debt | 21.84B | 2.99B | 660.56M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 608.18M | 206.06M | -150.00K | n.a. |
| Repayment of Long-Term Debt | -21.38B | -2.65B | -411.94M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -94.82M | -39.55M | -12.96M | 0.00 |
| Other Financing Charges, Net | -21.46M | 18.91M | 0.00 | n.a. |
| Net Cash From Financing Activities | 951.01M | 522.07M | 235.51M | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.17M | -30.86M | 45.39M | 0.00 |
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Latest PMT Headlines from TheStreet
- 4 Buy-Rated Dividend Stocks 04.17.13 | 11:04 am
- 4 Buy-Rated Dividend Stocks 03.28.13 | 11:03 am
- 5 Buy-Rated Dividend Stocks 03.19.13 | 11:03 am
- PennyMac Mortgage Investment Trust Stock Upgraded (PMT) 11.26.12 | 04:11 am
- 4 Stocks Pushing The Real Estate Industry Higher 11.21.12 | 12:11 pm
- PennyMac Mortgage Investment Trust CEO At Barclays Capital Global Financial Services Conference (Transcript) 09.10.12 | 06:09 pm
- PennyMac Mortgage Investment Trust's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 12:08 pm
- Obama Gift to Banks Keeps on Giving 06.22.12 | 06:06 am
- PennyMac Mortgage Investment Trust (PMT): Today's Featured Real Estate Winner 06.21.12 | 05:06 pm
- PennyMac Mortgage Investment Stock To Go Ex-dividend Monday (PMT) 05.11.12 | 08:05 am
Press Releases for PMT
- PennyMac Mortgage Investment Trust To Present At The Credit Suisse Financial Services Forum - Business Wire 02.07.13 | 06:02 pm
- PennyMac Financial Services, Inc. Files Registration Statement For Initial Public Offering - Business Wire 02.07.13 | 08:02 am
- PennyMac Mortgage Investment Trust Reports Fourth Quarter And Full-Year 2012 Results - Business Wire 02.07.13 | 08:02 am
- PennyMac Mortgage Investment Trust Announces Date For Release Of Fourth Quarter And Full-Year 2012 Results - Business Wire 01.31.13 | 04:01 pm
- Perpetual Energy Inc. Signs Purchase And Sale Agreement For The Divestiture Of Elmworth Property For Net Proceeds Of $77.5 Million - PR Newswire 12.18.12 | 05:12 pm
- Perpetual Energy Inc. Reports Further Success On Asset Disposition Program, Provides Operational Update At Edson And Advises On Credit Facility Borrowing Base Review - PR Newswire 12.14.12 | 10:12 am
- Perpetual Energy Inc. To Present At 2012 CAPP Investment Symposium - PR Newswire 12.07.12 | 02:12 pm
- PennyMac Mortgage Investment Trust Elects Two New Trustees - Business Wire 11.12.12 | 03:11 pm
- PennyMac Mortgage Investment Trust Announces Corrected Record Date On Third Quarter Dividend - Business Wire 11.08.12 | 08:11 pm
- PennyMac Mortgage Investment Trust Reports Third Quarter 2012 Results - Business Wire 11.08.12 | 08:11 am
Partner Headlines for PMT
- PennyMac Will Reward Your Portfolio With Great Returns - Seeking Alpha 02.27.13 | 09:02 am
- PennyMac Mortgage Investment Trust - Growth & Income - Zacks 10.10.12 | 01:10 am
- KapStone to Invest $29M - Analyst Blog - NASDAQ 09.12.12 | 05:09 pm
- PennyMac Leads Group In Composite Rating, Dividend - NASDAQ 09.04.12 | 09:09 pm
- PennyMac Leads Group In Composite Rating, Dividend - Investor's Business Daily 09.04.12 | 05:09 pm
- PennyMac Mortgage Investment Trust Enters Oversold Territory - Tale of the Tape - NASDAQ 08.27.12 | 03:08 pm
- Redwood Trust, PennyMac: Rising Real Estate Leaders? - Investor's Business Daily 08.15.12 | 06:08 pm
- Hilltop Slips to Neutral - Analyst Blog - Zacks 07.05.12 | 10:07 am
- Refinance Program Bust: Stay With mREITs - Seeking Alpha 10.26.11 | 09:10 am
- Dogs Of The Indices In Depth Part 1: The High Yielding Russell Index Dogs - Seeking Alpha 09.16.11 | 07:09 am
