Resource Capital Corporation (RSO)
NYSE: Financial
$5.73
-0.08 | -1.38%
-0.08 | -1.38%
Today's Range:
5.68 -
5.79
RSO Avg. Daily Volume:
718,900
02/10/12 - 4:04 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) | 19.45M | 6.34M | -3.07M | 8.89M |
| 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 | -6.63M | 13.72M | 7.64M | -24.06M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 46.00K | -771.00K | -3.12M | 534.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.27M | 27.34M | 49.50M | 38.02M |
| 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 | 20.53M | 46.62M | 50.95M | 23.38M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 431.20M | 327.92M | 10.62M | 41.72M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -372.24M | -274.81M | 0.00 | -87.38M |
| Other Cash from Investing Activities | -106.38M | -35.33M | 55.09M | -619.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.42M | 17.78M | 65.71M | -665.02M |
| Issuance of Debt | 0.00 | 18.00K | 62.25M | 714.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.51M | 43.36M | 0.00 | 15.36M |
| Repayment of Long-Term Debt | -69.16M | -41.48M | -22.37M | -34.00M |
| Repurchase of Capital Stock | -45.68M | -37.60M | 0.00 | -2.77M |
| Payment of Cash Dividends | 0.00 | 0.00 | -41.17M | -37.97M |
| Other Financing Charges, Net | 76.71M | 8.70M | -106.82M | -13.04M |
| Net Cash From Financing Activities | 4.38M | -27.00M | -108.10M | 642.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.50M | 37.41M | 8.55M | 675.00K |
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