Financial: Real Estate

Rait Financial Trust (RAS: NYSE)

$2 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -289.98M -285.36M -168.34M -37.71M
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 -23.96M -12.33M -15.47M -4.25M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.68M -19.76M -34.01M -50.63M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 355.57M 390.44M 237.30M 90.58M
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 49.31M 69.64M 19.47M -2.01M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 205.31M 97.89M 15.33M 82.60M
Purchases of Property, Plant & Equipment -363.45M -71.78M -29.94M 40.30M
Acquisitions 0.00 0.00 0.00 -2.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -476.96M -126.64M 79.70M -26.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -635.10M -100.52M 65.09M 93.89M
Issuance of Debt 646.00M 264.81M 10.24M 152.40M
Cash Used for Financing Activities
Issuance of Capital Stock 134.92M 109.34M 159.81M 30.89M
Repayment of Long-Term Debt -281.44M -349.50M -150.68M -249.55M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -78.24M -54.43M -32.86M -18.15M
Other Financing Charges, Net 197.43M 49.46M -750.00K -4.98M
Net Cash From Financing Activities 618.67M 19.68M -14.24M -89.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.88M -11.19M 70.32M 2.49M

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