Ocwen Financial Corporation (OCN)
NYSE: Financial
$15.05
-0.22 | -1.44%
-0.22 | -1.44%
Today's Range:
15.05 -
15.26
OCN Avg. Daily Volume:
1,219,600
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) | 37.99M | 272.00K | 17.92M | 38.60M |
| 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 | 400.84M | 194.42M | 39.27M | -502.98M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -11.54M | -74.26M | -77.70M | -189.90M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 300.26M | 86.20M | 139.39M | 144.28M |
| 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 | 727.54M | 206.65M | 123.09M | -512.04M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.04M | 0.00 | 0.00 | 45.89M |
| Purchases of Property, Plant & Equipment | -3.82M | -1.10M | -3.48M | -117.45M |
| Acquisitions | -1.17B | 1.52M | 0.00 | -48.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.55M | -73.51M |
| Other Cash from Investing Activities | -538.80M | -3.58M | 45.47M | 71.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.70B | -3.16M | 40.44M | -122.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 486.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.15M | 338.49M | 0.00 | 1.53M |
| Repayment of Long-Term Debt | -177.97M | -81.04M | -22.39M | -52.00K |
| Repurchase of Capital Stock | 0.00 | -11.00M | 0.00 | -14.52M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.19B | -560.04M | -54.36M | 39.48M |
| Net Cash From Financing Activities | 1.01B | -313.59M | -76.75M | 512.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 36.88M | -110.11M | 86.78M | -122.34M |
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