Impac Mortgage Holdings Inc. (IMH)
AMEX: Financial
$2.72
-0.04 | -1.45%
-0.04 | -1.45%
Today's Range:
2.67 -
2.89
IMH Avg. Daily Volume:
14,000
02/10/12 - 3:38 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.84M | 8.52M | 4.77M | -1.65B |
| 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 | -242.00K | 0.00 | -1.24M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 8.23M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 262.02M | 380.39M | 436.29M | -415.71M |
| 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 | 271.62M | 388.91M | 439.82M | -2.06B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 734.86M | 871.10M | 1.68B | 5.59B |
| Purchases of Property, Plant & Equipment | 206.81M | 715.09M | -90.00K | -1.56M |
| Acquisitions | -365.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.04M | 0.00 | -11.51M |
| Other Cash from Investing Activities | 2.37M | 15.51M | 498.75M | 693.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 943.68M | 1.60B | 2.18B | 6.27B |
| Issuance of Debt | 16.79M | 0.00 | 0.00 | 3.86B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.00K | 0.00 | 0.00 | 608.00K |
| Repayment of Long-Term Debt | -1.22B | -1.93B | -2.44B | -6.63B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -7.44M | -11.16M | -45.21M |
| Other Financing Charges, Net | -23.12M | -65.92M | -149.21M | -1.54B |
| Net Cash From Financing Activities | -1.23B | -2.01B | -2.60B | -4.36B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.23M | -20.38M | 19.77M | -153.22M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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