Fortress Investment Group LLC (FIG)

NYSE: Financial

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$4.24

-0.14 | -3.20%

Today's Range: 4.16 - 4.36

FIG Avg. Daily Volume: 1,149,900

02/10/12 - 4:01 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	-781.69M	-909.14M	-322.29M	-59.80M
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	-242.84M	-24.96M	78.62M	-155.61M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	166.04M	-41.17M	-63.60M	269.26M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	1.13B	1.10B	501.00M	-1.23B
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	310.15M	117.07M	295.08M	-1.21B
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	50.81M	42.58M	0.00	44.78M
Purchases of Property, Plant & Equipment	-6.79M	-4.29M	-13.51M	-8.37M
Acquisitions	-13.47M	0.00	0.00	0.00
Purchases of Short-Term Investments	-74.58M	-46.44M	-167.81M	-12.83M
Other Cash from Investing Activities	0.00	0.00	213.44M	-440.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-44.04M	-8.14M	32.12M	-416.62M
Issuance of Debt	330.00M	0.00	554.04M	2.16B
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	230.00M	0.00	1.62B
Repayment of Long-Term Debt	-455.38M	-335.38M	-360.00M	-2.06B
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-127.19M	-59.29M	-78.27M	-70.44M
Other Financing Charges, Net	0.00	-10.50M	-280.04M	20.80M
Net Cash From Financing Activities	-252.58M	-175.17M	-164.27M	1.67B
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	13.53M	-66.24M	162.93M	39.29M

Latest FIG Headlines

More Financial News for FIG

Press Releases for FIG

Fortress To Release Fourth Quarter & Year End 2011 Results And Announce 2011 Fourth Quarter Dividend On February 28, 2012 - Business Wire
Fortress Announces Resignation Of Daniel Mudd - Business Wire
Fortress Named A 2011 PERE Global Awards Finalist In Two Asia Categories - Business Wire
Fortress Announces Chief Executive Officer Daniel Mudd To Take Leave Of Absence, Appoints Randal A. Nardone Interim Chief Executive Officer - Business Wire
Fortress Receives The Navy SEAL Foundation's 2011 Patriot Award - Business Wire
Fortress To Present At The Goldman Sachs US Financial Services Conference On December 6, 2011 - Business Wire
Fortress Reports Third Quarter 2011 Financial Results - Business Wire
Fortress To Release Third Quarter Results On November 3, 2011 - Business Wire
Fortress Files Replacement Shelf Registration Statement - Business Wire
Fortress To Present At The Barclays Capital 2011 Global Financial Services Conference on September 14, 2011 - Business Wire

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