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Newcastle Investment Corp. (NCT)

-NYQ
4.91 Up 0.07(1.45%) Nov 28, 1:04PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 152,341   434,110   304,519  
Operating Activities, Cash Flows Provided By or Used In
Depreciation352  (38,131)(44,474)
Adjustments To Net Income(103,604)(339,949)(249,560)
Changes In Accounts Receivables(13,952)(1,702)(315)
Changes In Liabilities63,036  2,652  1,226  
Changes In Inventories -   -   -  
Changes In Other Operating Activities8,013  2,223  1,161  
Total Cash Flow From Operating Activities 106,186   97,334   57,031  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(387,575)(27,522) -  
Investments(2,519,483)(877,696)(184,903)
Other Cash flows from Investing Activities(19,673)(171,936)(41,232)
Total Cash Flows From Investing Activities (2,926,731) (1,077,154) (226,135)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(171,569)(109,776)(32,077)
Sale Purchase of Stock1,262,298  434,738  210,662  
Net Borrowings1,817,944  729,400  114,351  
Other Cash Flows from Financing Activities(211,611)1,083  905  
Total Cash Flows From Financing Activities 2,694,591   1,054,362   292,936  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (125,954) 74,542   123,832  

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Currency in USD.