iStar Financial Inc. (SFI)
NYSE: Financial
$6.94
-0.37 | -5.06%
-0.37 | -5.06%
Today's Range:
6.89 -
7.25
SFI Avg. Daily Volume:
954,200
02/10/12 - 3:10 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) | 80.21M | -769.85M | -196.79M | 238.96M |
| 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 | 12.48M | 37.91M | 17.93M | -51.11M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -63.83M | -41.22M | -41.99M | 67.76M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -76.25M | 845.67M | 633.34M | 304.42M |
| 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 | -47.40M | 76.28M | 418.53M | 561.34M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 213.34M | 27.06M | 51.41M | 311.43M |
| Purchases of Property, Plant & Equipment | 0.00 | 255.73M | 66.71M | -44.83M |
| Acquisitions | 0.00 | 64.57M | 416.97M | -1.89B |
| Purchases of Short-Term Investments | -100.35M | -31.54M | -32.07M | -2.93B |
| Other Cash from Investing Activities | 3.63B | 410.40M | -530.96M | -191.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.74B | 726.22M | -27.94M | -4.75B |
| Issuance of Debt | -374.25M | 1.12B | 2.05B | 31.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 7.51M | 223.53M |
| Repayment of Long-Term Debt | -2.99B | -1.83B | -2.52B | -27.54B |
| Repurchase of Capital Stock | -7.48M | -29.86M | -63.94M | -31.03M |
| Payment of Cash Dividends | -52.78M | -42.32M | -317.75M | -477.22M |
| Other Financing Charges, Net | 12.04M | -291.49M | 848.26M | 15.04M |
| Net Cash From Financing Activities | -3.41B | -1.07B | 1.44M | 4.18B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 280.23M | -271.90M | 392.03M | -1.44M |
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| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
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10 Yr
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