Financial: Real Estate

Two Harbors Investment Corp (TWO: NYSE)

$10.35 n/a | n/a%
01/29/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 579.04M 291.91M 127.43M 35.76M
Operating Gains/Losses -278.73M -122.47M -19.55M -1.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.40M -51.05M -18.21M -2.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 99.59M -24.70M 16.42M 1.70M
(Increase) Decrease In Other Working Capital -4.00M 4.31M -5.84M -678.00K
Other Non-Cash Items -896.00M 67.96M 51.94M -2.00M
Net Cash From Continuing Operations -454.67M 163.13M 151.64M 33.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -454.67M 163.13M 151.64M 33.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.43B 4.41B 2.27B 474.34M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -6.40M 0.00 0.00 0.00
Purchases of Short-Term Investments -4.47B -10.80B -6.32B -1.36B
Other Cash from Investing Activities -1.76B 630.69M -312.54M 268.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 512.76M -6.91B -6.33B -861.38M
Issuance of Debt 214.96B 70.64B 29.79B 4.89B
Cash Used for Financing Activities
Issuance of Capital Stock 107.51M 1.58B 1.01B 235.28M
Repayment of Long-Term Debt -215.07B -64.68B -24.30B -4.14B
Repurchase of Capital Stock -23.89M 0.00 0.00 0.00
Payment of Cash Dividends -591.45M -335.31M -119.80M -27.12M
Other Financing Charges, Net 763.56M 0.00 0.00 0.00
Net Cash From Financing Activities 146.29M 7.21B 6.38B 966.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 204.38M 461.09M 196.12M 137.80M

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