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BFC Financial Corporation (BFCF)

-PNK
3.95 0.00(0.00%) Sep 19, 3:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 29,063   166,015   (11,270)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,074  7,980  16,653  
Adjustments To Net Income24,449  (213,988)77,319  
Changes In Accounts Receivables(22,940)8,654  52,301  
Changes In Liabilities6,317  27,783  (4,275)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,228)13,708  81,703  
Total Cash Flow From Operating Activities 74,429   157,191   219,729  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,871)(5,869)(4,118)
Investments131,133  414,245  902,803  
Other Cash flows from Investing Activities15,952  (1,160,415)(216,080)
Total Cash Flows From Investing Activities 140,214   (752,039) 682,605  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,575)(12,625)(5,048)
Sale Purchase of Stock(2,346)13  1,000  
Net Borrowings(68,899)(192,709)(345,875)
Other Cash Flows from Financing Activities(149,212)179,061  (288,124)
Total Cash Flows From Financing Activities (229,032) (26,260) (638,047)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (14,389) (621,108) 264,287  

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Currency in USD.