Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Newcastle Investment Corp. (NCT)

-NYQ
4.58 Up 0.04(0.88%) Apr 17, 4:02PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 31,361   29,244   53,723   38,013  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,322  2,307  (9,817)(4,460)
Adjustments To Net Income(23,752)(24,880)(40,865)(14,107)
Changes In Accounts Receivables(18,094)(1,563)7,982  (2,277)
Changes In Liabilities55,130  8,187  (2,276)1,995  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities4,227  750  2,041  995  
Total Cash Flow From Operating Activities 49,224   11,738   20,605   24,619  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(178,551)(33,956)(174,809)(259)
Investments(956,810)(307,401)(253,403)(1,001,869)
Other Cash flows from Investing Activities(60,654) -  4,581  36,400  
Total Cash Flows From Investing Activities (1,196,015) (341,357) (423,631) (965,728)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,744)(44,416)(57,060)(39,349)
Sale Purchase of Stock301,170  (397)197,358  764,167  
Net Borrowings890,175  195,514  213,090  519,165  
Other Cash Flows from Financing Activities772  397  (213,372)592  
Total Cash Flows From Financing Activities 1,160,601   150,701   139,306   1,243,983  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 13,810   (178,918) (263,720) 302,874  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.