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Tuesday, December 1, 2009, 1:14AM ET - U.S. Markets open in 8 hours and 16 minutes. Dow Up 0.34% Nasdaq Up 0.29%
Capital Trust, Inc. (CT)On Nov 30: 1.22  Down 0.02 (1.61%)  
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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 Income(57,538)84,366  54,067  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(6,322)4,110  861  
Adjustments To Net Income114,018  (4,306)4,443  
Changes In Accounts Receivables7,892  (204)(5,451)
Changes In Liabilities(6,113)2,379  5,343  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,133  709  5,561  
Total Cash Flow From Operating Activities54,070  87,054  64,824  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35)(662) -  
Investments171,223  (330,159)(1,163,175)
Other Cashflows from Investing Activities(16,598)(27,776)(443)
Total Cash Flows From Investing Activities154,590  (358,597)(1,163,618)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(95,786)(66,362)(43,686)
Sale Purchase of Stock125,615  834  85,845  
Net Borrowings(218,936)336,758  1,057,803  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(189,107)271,230  1,099,962  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $19,553  ($313)$1,168  


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