Covance Not Cooling...
Financial: Real Estate
Two Harbors Investment Corp (TWO: NYSE)
$11.92 0.07 | 0.59%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 291.91M | 127.43M | 35.76M | -8.74M |
| Operating Gains/Losses | -122.47M | -19.55M | -1.68M | -335.97K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.05M | -18.21M | -2.80M | -7.46M |
| (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 | -24.70M | 16.42M | 1.70M | 950.58K |
| (Increase) Decrease In Other Working Capital | 4.31M | -5.84M | -678.00K | -240.02K |
| Other Non-Cash Items | 67.96M | 51.94M | -2.00M | 21.64K |
| Net Cash From Continuing Operations | 163.13M | 151.64M | 33.11M | -16.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 163.13M | 151.64M | 33.11M | -16.24M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.41B | 2.27B | 474.34M | 7.46M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.80B | -6.32B | -1.36B | -503.06M |
| Other Cash from Investing Activities | 630.69M | -312.54M | 268.90M | 250.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.91B | -6.33B | -861.38M | -245.30M |
| Issuance of Debt | 70.64B | 29.79B | 4.89B | 411.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.58B | 1.01B | 235.28M | 0.00 |
| Repayment of Long-Term Debt | -64.68B | -24.30B | -4.14B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -127.02M |
| Payment of Cash Dividends | -335.31M | -119.80M | -27.12M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 1.00K |
| Net Cash From Financing Activities | 7.21B | 6.38B | 966.06M | 284.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 461.09M | 196.12M | 137.80M | 23.33M |
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Latest TWO Headlines from TheStreet
- 3 Hold-Rated Dividend Stocks 04.19.13 | 11:04 am
- 5 Hold-Rated Dividend Stocks 04.10.13 | 12:04 pm
- Two Harbors Investment Corp Stock Downgraded (TWO) 04.09.13 | 05:04 am
- Behind My Contrarian Bet On Spanish Equities 04.08.13 | 03:04 pm
- 3 Stocks Going Ex-Dividend Tomorrow: BNS, TWO, A 03.27.13 | 10:03 am
- Two Harbors Investment Stock To Go Ex-dividend Tomorrow (TWO) 03.27.13 | 09:03 am
- 'Mad Money' Lightning Round: Realogy Is Great, Cisco Terrific 03.22.13 | 06:03 am
- Cramer's 'Mad Money' Recap: It's Time to Pause 03.21.13 | 08:03 pm
- 4 Buy-Rated Dividend Stocks 03.21.13 | 11:03 am
- 5 Big Stocks to Trade (or Not) 03.19.13 | 02:03 pm
Press Releases for TWO
- Two Harbors Investment Corp. Announces Final Distribution Ratio For Special Dividend Of Its Shares Of Silver Bay Common Stock - Business Wire 03.25.13 | 04:03 pm
- Two Harbors Investment Corp. Completes Public Offering Of Common Stock - Business Wire 03.22.13 | 04:03 pm
- Two Harbors Investment Corp. Announces Pricing Of Common Stock Offering - Business Wire 03.19.13 | 08:03 am
- Two Harbors Investment Corp. Announces Public Offering Of Common Stock - Business Wire 03.18.13 | 04:03 pm
- Silver Bay Realty Trust Corp. Announces Common Stock Distribution By Two Harbors Investment Corp. - Business Wire 03.18.13 | 04:03 pm
- Two Harbors Investment Corp. Announces First Quarter 2013 Dividend, Special Dividend Of Silver Bay Common Stock, And Certain Adjustments To Its Outstanding Warrants - Business Wire 03.18.13 | 04:03 pm
- Two Harbors Investment Corp. Announces 2013 Annual Meeting Of Stockholders - Business Wire 03.18.13 | 08:03 am
- Two Harbors Investment Corp. Subsidiary Named Federal Home Loan Mortgage Corporation Licensed Servicer - Business Wire 03.14.13 | 04:03 pm
- Two Harbors Investment Corp. To Present At The Goldman Sachs Housing Finance Conference - Business Wire 02.27.13 | 04:02 pm
- Two Harbors Investment Corp. Reports Fourth Quarter 2012 Financial Results - Business Wire 02.06.13 | 04:02 pm
Partner Headlines for TWO
- Cashing In On Macroeconomic Trends: Two Harbors Investment Corp. - Seeking Alpha 04.20.13 | 06:04 am
- Billionaire Steve Cohen's Newest Stock Picks - Seeking Alpha 03.09.13 | 05:03 am
- 18.06% Dividend Payer Two Harbors Investment Will Pay A Big Special Too - Seeking Alpha 02.08.13 | 08:02 am
- U.S. Mortgage REITS In 2013 - Are Current Dividend Yields Sustainable? - Seeking Alpha 01.29.13 | 09:01 am
- Must Read Information On Popular REITs For 2013 - Seeking Alpha 12.24.12 | 09:12 am
- Several Reasons Why I Think The Double-Digit Mortgage REIT Yields May Soon Decline - Seeking Alpha 11.11.12 | 08:11 am
- The Risks Of Residential/Mortgage REITs Are Too Many - Seeking Alpha 09.23.12 | 08:09 am
- US IPO calendar swells to 10 deals; Workday, LifeLock could be added next - NASDAQ 09.17.12 | 05:09 pm
- Two Harbors Reduces Dividend - Analyst Blog - NASDAQ 09.13.12 | 08:09 pm
- Mid-Year mREIT Review - Where Do We Go From Here? - Seeking Alpha 09.03.12 | 09:09 am
