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CIFC Corp. (CIFC)

-NCM
9.43 0.31(3.40%) Aug 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 235   8,150   7,543   2,787  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,229  4,119  4,896  4,355  
Adjustments To Net Income32,062  50,288  31,227  27,316  
Changes In Accounts Receivables(93,967)186,557  (80,708)(185,588)
Changes In Liabilities152,993  (156,240)(227,542)396,681  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(88,385)(451,633)59,398  (585,868)
Total Cash Flow From Operating Activities 30,513   (361,047) (178,184) (312,163)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(373)(153)(163)(166)
Investments228  (4,366) -  752  
Other Cash flows from Investing Activities(213,034)504,837  232,864  (249,692)
Total Cash Flows From Investing Activities (213,179) 500,318   232,701   (249,106)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (2,091) -   -  
Sale Purchase of Stock1,190  (186)(323)165  
Net Borrowings192,190  (107,033)(51,380)556,111  
Other Cash Flows from Financing Activities(2,216)(3,540)(8,441)(3,566)
Total Cash Flows From Financing Activities 191,164   (112,850) (60,144) 552,710  
Effect Of Exchange Rate Changes -   -  6  (3)
Change In Cash and Cash Equivalents 8,498   26,421   (5,621) (8,562)

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Currency in USD.