Financial: Real Estate

iStar Financial Inc (STAR: NYSE)

$13.44 0.12 | 0.9%
01/26/15 - 01:41 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -111.23M -241.43M -25.69M 80.21M
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 -20.70M 2.61M 15.37M 12.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.94M 11.72M 6.93M -63.83M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -54.48M 35.16M -14.66M -76.25M
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 -180.46M -191.93M -31.78M -47.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 178.59M 673.54M
Purchases of Property, Plant & Equipment 437.82M 562.70M 37.34M 1.32B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -257.60M -57.35M -61.82M -100.35M
Other Cash from Investing Activities 713.23M 761.70M 1.32B 1.85B
Cash Provided by Financing Activities
Net Cash From Investing Activities 893.45M 1.27B 1.47B 3.74B
Issuance of Debt 1.44B 3.50B 3.04B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 193.51M 0.00 0.00 0.00
Repayment of Long-Term Debt -1.98B -4.61B -4.47B -3.36B
Repurchase of Capital Stock -20.98M -4.63M -78.85M -7.48M
Payment of Cash Dividends -49.02M -42.32M -42.32M -52.78M
Other Financing Charges, Net -39.73M -19.31M -34.34M 12.04M
Net Cash From Financing Activities -455.76M -1.18B -1.59B -3.41B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 257.22M -100.48M -148.04M 280.23M

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