CIM - Chimera Investment Corporation

$3.99 0.17 | 4.45%
Today's Range: 3.80 - 3.99
CIM Avg. Daily Volume: 8,655,688
12/18/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -119.81M -2.91M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets -6.31M -4.90M
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.00M 2.14M
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items 153.78M 4.14M
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.66M -1.52M
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 855.75M 1.79M
Purchases of Property, Plant & Equipment 0.00 0.00
Acquisitions 0.00 0.00
Purchases of Short-Term Investments -2.22B -531.06M
Other Cash from Investing Activities 306.95M -266.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -795.62M
Issuance of Debt 526.72M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 299.68M 532.58M
Repayment of Long-Term Debt -37.97M 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 258.35M 270.58M
Net Cash From Financing Activities 1.05B 803.17M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 21.45M 6.03M
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