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DRL - Doral Financial Corporation
$3.01
0.23 | 8.27%
0.23 | 8.27%
Today's Range:
2.78 -
3.05
DRL Avg. Daily Volume:
212,718
12/16/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -318.26M | -170.91M | -223.90M | 13.19M |
| 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 | -243.42M | -80.63M | 2.81B | 1.20M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -68.52M | -98.74M | 29.08M | 97.04M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 442.68M | 320.26M | 225.86M | -583.90M |
| 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 | 94.24M | -165.81M | 2.89B | -471.09M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 856.84M | 2.92B | 2.29B | 6.14B |
| Purchases of Property, Plant & Equipment | -4.48M | -2.97M | -10.38M | -24.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.92B | -535.38M | -59.23M | -5.70B |
| Other Cash from Investing Activities | -392.30M | -732.71M | -217.52M | -661.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.46B | 1.65B | 2.00B | -246.03M |
| Issuance of Debt | 2.13B | 2.69B | 500.00M | 930.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 610.00M | 95.00K | 119.00K |
| Repayment of Long-Term Debt | -1.78B | -3.06B | -3.61B | -1.17B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -33.30M | -33.30M | -41.93M | -100.21M |
| Other Financing Charges, Net | 1.45B | -2.05B | -2.14B | 64.06M |
| Net Cash From Financing Activities | 1.77B | -1.84B | -5.29B | -272.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -601.65M | -356.69M | -400.64M | -989.22M |
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