Doral Financial Corp (DRL)
NYSE: Financial
$1.55
-0.01 | -0.64%
-0.01 | -0.64%
Today's Range:
1.51 -
1.57
DRL Avg. Daily Volume:
952,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -291.89M | -21.14M | -318.26M |
| 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 | n.a. | -9.36M | -5.25M | -243.42M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 115.15M | -218.44M | -68.52M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 388.68M | 520.31M | 442.68M |
| 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 | 0.00 | 210.03M | 265.44M | 94.24M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 2.94B | 3.13B | 856.84M |
| Purchases of Property, Plant & Equipment | 0.00 | 19.09M | 26.35M | -4.48M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.61B | -2.49B | -2.92B |
| Other Cash from Investing Activities | 0.00 | -471.82M | -562.43M | -392.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 883.49M | 101.73M | -2.46B |
| Issuance of Debt | 0.00 | 800.00M | 507.00M | 2.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 171.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -1.51B | -523.48M | -1.78B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -8.32M | -33.30M |
| Other Financing Charges, Net | n.a. | -900.81M | 195.40M | 1.45B |
| Net Cash From Financing Activities | 0.00 | -1.44B | 170.59M | 1.77B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -341.79M | 537.76M | -601.65M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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