0.29 | 1.95%
- Employers: Entry-Level Applicants Are Just About Useless
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- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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American Realty Capital Properties Inc (ARCP)
NASDAQ: Financial
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.55M | -2.68M | ||
| Operating Gains/Losses | 600.00K | 815.00K | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 0.00 | 0.00 | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 3.02M | 374.00K | ||
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Working Capital | 39.00K | 724.00K | ||
| Other Non-Cash Items | 1.17M | 182.00K | ||
| Net Cash From Continuing Operations | 6.07M | 920.00K | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.07M | 920.00K | ||
| Sale of Property, Plant & Equipment | 553.00K | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -125.40M | -17.53M | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | -54.00K | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -124.90M | -17.53M | ||
| Issuance of Debt | 87.82M | 18.48M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.94M | 21.77M | ||
| Repayment of Long-Term Debt | -122.00K | -11.16M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | -8.97M | -1.52M | ||
| Other Financing Charges, Net | -4.23M | -7.81M | ||
| Net Cash From Financing Activities | 118.43M | 19.76M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | -400.00K | 3.15M | ||
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