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    Newcastle Investment Corp. (NCT)

    -NYQ
    4.76 Down 0.02(0.42%) Mar 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 4,446   32,395   4,623   31,361  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,280  29,596  26,316  12,322  
    Adjustments To Net Income(26,618)(50,310)(27,335)(23,752)
    Changes In Accounts Receivables(131)(1,862)8,434  (18,094)
    Changes In Liabilities(2,971)896  (9,419)55,130  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities388  872  2,018  4,227  
    Total Cash Flow From Operating Activities 9,394   11,587   4,637   49,224  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,613)(6,084)(3,578)(178,551)
    Investments6,351  70,527  537,422  (956,810)
    Other Cash flows from Investing Activities133  90,216  26,709  (60,654)
    Total Cash Flows From Investing Activities 1,871   154,659   560,553   (1,196,015)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(36,567)(36,540)(36,540)(30,744)
    Sale Purchase of Stock198,177  240   -  301,170  
    Net Borrowings7,023  (115,924)(480,920)890,175  
    Other Cash Flows from Financing Activities254  (58,153)(31,621)772  
    Total Cash Flows From Financing Activities 168,633   (210,377) (549,081) 1,160,601  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 179,898   (44,131) 16,109   13,810  

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    Currency in USD.