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FBR & Co. (FBRC)

-NMS
28.58 Up 0.03(0.11%) Aug 29, 4:00PM EDT
|After Hours : 28.58 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 92,912   29,691   (49,649)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,290  2,391  4,023  
Adjustments To Net Income(38,156)(20,079)25,429  
Changes In Accounts Receivables(1,672)6,912  19,822  
Changes In Liabilities24,038  16,674  (69,295)
Changes In Inventories -   -   -  
Changes In Other Operating Activities17,008  2,403  4,140  
Total Cash Flow From Operating Activities 95,420   37,992   (65,530)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(882)(460)(1,304)
Investments(30,674)1,978  (10,969)
Other Cash flows from Investing Activities19,294  19,692   -  
Total Cash Flows From Investing Activities (12,262) 21,210   (12,273)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(50,110)(20,069)(22,482)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (50,110) (20,069) (22,482)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 33,048   39,133   (100,285)

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Currency in USD.