• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.29% Nasdaq Up0.20%

    Resource Capital Corp. (RSO)

    -NYQ
    3.48 Up 0.02(0.71%) 9:37AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 61,203   46,453   64,443  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,980  24,834  (2,838)
    Adjustments To Net Income(151,457)(11,745)15,395  
    Changes In Accounts Receivables(2,091)7,337  (1,075)
    Changes In Liabilities(2,762)(24,129)10,065  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities14,569  6,922  (22,480)
    Total Cash Flow From Operating Activities (69,593) 49,672   66,348  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(934)(506) -  
    Investments(428,810)442,382  22,514  
    Other Cash flows from Investing Activities42,185  51,636  53,642  
    Total Cash Flows From Investing Activities (389,131) 492,271   76,156  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(121,556)(130,580)(78,143)
    Sale Purchase of Stock213,463  195,522  171,170  
    Net Borrowings184,452  (429,893)(193,369)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 276,359   (364,951) (100,342)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (182,365) 176,992   42,162  

    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.