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Tuesday, December 1, 2009, 8:02AM ET - U.S. Markets open in 1 hour and 28 minutes. Dow Up 0.34% Nasdaq  0.00%
Capstead Mortgage Corp. (CMO)On Nov 30: 14.28   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income125,923  24,713  3,843  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,588  24,316  23,291  
Adjustments To Net Income4,236  8,483  413  
Changes In Accounts Receivables32,694  (663)6,442  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities192,441  56,849  33,989  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(458,881)(1,847,230)(904,510)
Other Cashflows from Investing Activities -   -  (13,595)
Total Cash Flows From Investing Activities(458,881)(1,847,230)(918,105)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(121,100)(22,578)(21,779)
Sale Purchase of Stock280,731  207,787  84  
Net Borrowings251,146  1,606,164  877,535  
Other Cash Flows from Financing Activities(54,151) -   -  
Total Cash Flows From Financing Activities356,626  1,791,373  855,840  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $90,186  $992  ($28,276)


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