-0.08 | -0.73%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Och-Ziff Capital Management Group LLC (OZM)
NYSE: Financial
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -624.01M | -1.47B | -1.20B | -1.37B |
| 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 | -519.98M | 55.71M | -2.51M | -303.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 68.80M | -78.64M | -98.48M | 19.58M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 669.58M | 1.82B | 1.82B | 1.88B |
| 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 | -341.18M | 368.44M | 543.67M | 256.44M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.23M | 2.33M | 6.59M | 3.73M |
| Purchases of Property, Plant & Equipment | -2.25M | -2.36M | -249.00K | -1.12M |
| Acquisitions | 299.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.08M | -3.10M | -4.98M | -9.25M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 250.00K | -2.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.80M | -3.13M | 1.61M | -8.67M |
| Issuance of Debt | 384.50M | 6.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 238.75M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -380.99M | -251.80M | -10.90M | -90.45M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -358.25M | -104.10M | -74.04M | -137.21M |
| Other Financing Charges, Net | 712.18M | -223.22M | -416.50M | -27.79M |
| Net Cash From Financing Activities | 357.45M | -333.88M | -501.44M | -255.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.47M | 31.43M | 43.84M | -7.67M |
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