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Doral Financial Corporation (DRL)

-NYQ
8.15 Down 0.24(2.86%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (88,287) (3,299) (10,690)
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,632  62,232  46,425  
Adjustments To Net Income(412,460)(656,162)(357,500)
Changes In Accounts Receivables187  (2,463)(7,300)
Changes In Liabilities(113,985)(20,824)63,721  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(43,705)173,641  (33,133)
Total Cash Flow From Operating Activities 191,171   369,672   271,496  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,604)(6,806)(9,131)
Investments(398,039)(479,685)291,640  
Other Cash flows from Investing Activities34,439  33,714  43,107  
Total Cash Flows From Investing Activities (372,204) (452,777) 325,616  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(298,376)191,151  (369,221)
Other Cash Flows from Financing Activities367,335  217,146  (302,683)
Total Cash Flows From Financing Activities 68,959   408,297   (671,904)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (112,074) 325,192   (74,792)

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Currency in USD.