Financial: Real Estate

Rait Financial Trust (RAS: NYSE)

$7.76 -0.10 | -1.27%
06/19/13 - 02:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -168.34M -37.71M 110.91M -440.98M
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 -15.47M -4.25M 8.30M -467.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -34.01M -50.63M -41.12M -57.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 237.30M 90.58M -62.64M 563.90M
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 19.47M -2.01M 15.45M 65.01M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 15.33M 82.60M 23.34M 10.33M
Purchases of Property, Plant & Equipment -29.94M 40.30M -8.73M -11.93M
Acquisitions 0.00 -2.58M 0.00 -1.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 -836.00K
Other Cash from Investing Activities 79.70M -26.44M 48.29M 256.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities 65.09M 93.89M 62.90M 253.00M
Issuance of Debt 10.24M 152.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 159.81M 30.89M 21.76M 12.95M
Repayment of Long-Term Debt -150.68M -249.55M -50.68M -289.93M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -32.86M -18.15M -13.64M -13.64M
Other Financing Charges, Net -750.00K -4.98M -33.59M -29.83M
Net Cash From Financing Activities -14.24M -89.38M -76.15M -320.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 70.32M 2.49M 2.20M -2.43M

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