Financial: Real Estate

RAIT Financial Trust (RAS: NYSE)

$3.64 -0.13 | -3.45%
02/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 63.49M -289.98M -285.36M -168.34M
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 -2.67M -10.24M -9.89M -15.47M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -29.48M 7.68M -19.76M -33.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 56.53M 341.85M 343.38M 215.28M
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 87.87M 49.31M 28.37M -1.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 322.47M 205.31M 196.40M 155.49M
Purchases of Property, Plant & Equipment 35.09M -363.45M -71.78M -29.94M
Acquisitions -137.10M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -623.58M -476.96M -183.86M -39.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -403.11M -635.10M -59.25M 86.48M
Issuance of Debt 488.73M 309.74M 163.56M 10.24M
Cash Used for Financing Activities
Issuance of Capital Stock 41.44M 85.00M 87.51M 159.81M
Repayment of Long-Term Debt -565.45M -281.44M -349.50M -150.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -84.73M -78.24M -54.43M -32.86M
Other Financing Charges, Net 439.41M 583.61M 172.54M -750.00K
Net Cash From Financing Activities 319.40M 618.67M 19.68M -14.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.16M 32.88M -11.19M 70.32M

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