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CT - Capital Trust Incorporated
$1.17
-0.04 | -3.31%
-0.04 | -3.31%
Today's Range:
1.17 -
1.26
CT Avg. Daily Volume:
479,000
12/11/09 - 12:45 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -57.54M | 84.37M | 54.07M | 44.11M |
| 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 | 8.07M | 555.00K | -260.00K | 1.43M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -6.11M | 2.38M | 5.34M | 2.88M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 107.70M | -196.00K | 5.30M | 698.00K |
| 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 | 54.07M | 87.05M | 64.82M | 50.76M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.55M | 88.40M | 69.38M | 23.15M |
| Purchases of Property, Plant & Equipment | -35.00K | -788.00K | 0.00 | -23.00K |
| Acquisitions | 0.00 | -1.85M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -660.00K | -134.67M | -1.82B | -249.84M |
| Other Cash from Investing Activities | 124.73M | -309.68M | 589.50M | -436.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 154.59M | -358.60M | -1.16B | -662.97M |
| Issuance of Debt | 25.00M | 227.32M | 480.95M | 675.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 125.62M | 3.25M | 87.27M | 1.57M |
| Repayment of Long-Term Debt | -35.94M | -94.89M | -40.64M | -169.88M |
| Repurchase of Capital Stock | 0.00 | -2.32M | -1.55M | 0.00 |
| Payment of Cash Dividends | -95.79M | -66.36M | -43.69M | -32.49M |
| Other Financing Charges, Net | -207.99M | 204.23M | 617.62M | 137.61M |
| Net Cash From Financing Activities | -189.11M | 271.23M | 1.10B | 612.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.55M | -313.00K | 1.17M | 391.00K |
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