Dow Down0.68% Nasdaq Down0.42%

iStar Financial Inc. (STAR)

-NYQ
13.77 Up 0.16(1.18%) 4:02PM EDT
|After Hours : 13.77 0.00 (0.00%) 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (111,951) (239,930) (22,064)
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,658  55,488  34,079  
Adjustments To Net Income(110,133)(20,323)(68,046)
Changes In Accounts Receivables2,310  1,337  4,793  
Changes In Liabilities5,945  11,725  5,710  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(23,012)1,271  20,580  
Total Cash Flow From Operating Activities (180,465) (191,932) (28,577)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(211,767)(92,820)(64,169)
Investments662,656  800,523  1,310,534  
Other Cash flows from Investing Activities442,558  559,344  214,892  
Total Cash Flows From Investing Activities 893,447   1,267,047   1,461,257  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,020)(42,320)(42,320)
Sale Purchase of Stock172,525  (4,628)(78,849)
Net Borrowings(557,076)(1,131,001)(1,461,974)
Other Cash Flows from Financing Activities(22,187)2,352  2,424  
Total Cash Flows From Financing Activities (455,758) (1,175,597) (1,580,719)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 257,224   (100,482) (148,039)

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.