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Newcastle Investment Corp. (NCT)

-NYQ
3.26 0.00(0.00%) 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 32,394   152,341   434,110  
Operating Activities, Cash Flows Provided By or Used In
Depreciation113,775  352  (38,131)
Adjustments To Net Income(112,267)(101,709)(334,465)
Changes In Accounts Receivables(314)(19,077)(1,702)
Changes In Liabilities5,328  63,684  3,220  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,464  10,595  (3,829)
Total Cash Flow From Operating Activities 40,380   106,186   97,334  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(315,454)(1,636,985)(213,208)
Investments638,734  (1,305,549)(671,281)
Other Cash flows from Investing Activities(3,424)15,803  (192,665)
Total Cash Flows From Investing Activities 319,856   (2,926,731) (1,077,154)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(150,879)(171,569)(109,776)
Sale Purchase of Stock198,107  1,262,298  434,738  
Net Borrowings(170,455)1,785,444  729,400  
Other Cash Flows from Financing Activities(268,496)(179,111)1,083  
Total Cash Flows From Financing Activities (392,318) 2,694,591   1,054,362  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (32,082) (125,954) 74,542  

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Currency in USD.