PHH - PHH Corporation

$15.65 0.28 | 1.82%
Today's Range: 15.23 - 15.76
PHH Avg. Daily Volume: 767,505
12/21/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -254.00M -12.00M -16.00M 73.00M
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 0.00 1.32B -545.00M -396.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.26B 1.35B 1.31B 1.24B
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 1.89B 2.66B 748.00M 915.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 532.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.00M -1.41B -1.45B -1.54B
Acquisitions 0.00 0.00 -2.00M -7.00M
Purchases of Short-Term Investments -1.96B 0.00 0.00 0.00
Other Cash from Investing Activities 40.00M 203.00M -126.00M 271.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.41B -1.21B -1.57B -1.28B
Issuance of Debt 30.29B 23.68B 23.18B 9.21B
Cash Used for Financing Activities
Issuance of Capital Stock -26.00M 6.00M 1.00M 15.00M
Repayment of Long-Term Debt -30.68B -24.11B -22.71B -9.52B
Repurchase of Capital Stock 0.00 0.00 0.00 -6.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -137.00M -1.01B 363.00M 423.00M
Net Cash From Financing Activities -553.00M -1.43B 841.00M 123.00M
Effect of Exchange Rate Changes 28.00M 1.00M 1.00M 0.00
Net Change in Cash & Cash Equivalents -40.00M 26.00M 16.00M -238.00M
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