Newcastle Investment Corporation (NCT)
NYSE: Financial
$5.42
-0.16 | -2.87%
-0.16 | -2.87%
Today's Range:
5.39 -
5.54
NCT Avg. Daily Volume:
830,100
02/10/12 - 4:01 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) | 621.66M | -209.90M | -2.99B | -65.46M |
| 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 | 4.73M | 5.77M | 18.68M | -12.98M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.36M | -619.00K | -12.39M | -132.26M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -576.19M | 288.92M | 3.10B | 204.19M |
| 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 | 48.85M | 84.16M | 118.17M | -6.51M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.29M | 140.94M | 1.43B | 237.89M |
| Purchases of Property, Plant & Equipment | 840.00K | 0.00 | -603.00K | -2.96M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -15.45M | -13.41M | -67.73M | -448.68M |
| Other Cash from Investing Activities | 58.56M | 78.90M | 332.52M | 247.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 75.23M | 206.43M | 1.69B | 33.97M |
| Issuance of Debt | 97.65M | 0.00 | 0.00 | 2.47B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 200.12M | 251.61M |
| Repayment of Long-Term Debt | -153.39M | -149.12M | -2.06B | -3.57B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -19.48M | 0.00 | -91.09M | -152.75M |
| Other Financing Charges, Net | -83.63M | -122.92M | 128.95M | 1.03B |
| Net Cash From Financing Activities | -158.85M | -272.04M | -1.82B | 23.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -34.78M | 18.55M | -6.17M | 50.54M |
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