Financial: Real Estate

Rait Financial Trust (RAS: NYSE)

$7.05 -0.15 | -2.08%
01/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -285.36M -168.34M -37.71M 110.91M
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 -12.33M -15.47M -4.25M 8.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -19.76M -34.01M -50.63M -41.12M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 390.44M 237.30M 90.58M -62.64M
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 69.64M 19.47M -2.01M 15.45M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 97.90M 15.33M 82.60M 23.34M
Purchases of Property, Plant & Equipment -71.78M -29.94M 40.30M -8.73M
Acquisitions 0.00 0.00 -2.58M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -126.64M 79.70M -26.44M 48.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.52M 65.09M 93.89M 62.90M
Issuance of Debt 264.81M 10.24M 152.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 109.34M 159.81M 30.89M 21.76M
Repayment of Long-Term Debt -349.50M -150.68M -249.55M -50.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -54.43M -32.86M -18.15M -13.64M
Other Financing Charges, Net 49.46M -750.00K -4.98M -33.59M
Net Cash From Financing Activities 19.68M -14.24M -89.38M -76.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.19M 70.32M 2.49M 2.20M

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