Northstar Realty Finance Corporation (NRF)
NYSE: Financial
$5.38
-0.09 | -1.65%
-0.09 | -1.65%
Today's Range:
5.26 -
5.44
NRF Avg. Daily Volume:
754,200
02/10/12 - 4:00 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) | -389.56M | -130.28M | 719.67M | 47.84M |
| Operating Gains/Losses | -158.29M | -136.08M | -32.29M | 15.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 851.00K | 3.94M | 5.32M | -22.43M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -20.85M | 8.71M | 26.15M | -22.49M |
| (Decrease) Increase In Payables | 20.34M | -4.34M | -25.96M | 33.40M |
| (Decrease) Increase In Other Current Liabilities | -8.71M | -1.20M | 32.00K | 15.75M |
| (Increase) Decrease In Other Working Capital | 4.95M | 939.00K | 3.18M | -3.14M |
| Other Non-Cash Items | 630.42M | 286.14M | -646.08M | 8.50M |
| Net Cash From Continuing Operations | 35.56M | 54.52M | 82.67M | 102.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.56M | 54.52M | 82.67M | 102.24M |
| Sale of Property, Plant & Equipment | 0.00 | 91.55M | 0.00 | 62.82M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 68.14M | 0.00 | 0.00 | 223.49M |
| Purchases of Property, Plant & Equipment | -1.50M | -3.60M | -20.29M | -686.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.27B |
| Other Cash from Investing Activities | -292.22M | 240.92M | 303.61M | -172.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 119.02M | 125.56M | -110.71M | -2.37B |
| Issuance of Debt | 78.20M | 133.01M | 333.57M | 3.72B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 346.00K | 26.32M | 0.00 | 190.00M |
| Repayment of Long-Term Debt | -581.54M | -263.14M | -353.06M | -1.38B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.38M | 0.00 |
| Payment of Cash Dividends | -65.15M | -64.02M | -133.43M | -109.73M |
| Other Financing Charges, Net | 400.07M | -7.35M | 162.56M | -40.53M |
| Net Cash From Financing Activities | -168.07M | -175.19M | 8.25M | 2.38B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.49M | 4.89M | -19.79M | 109.08M |
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