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Saturday, December 26, 2009, 1:00AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Walter Investment Management Corp. (WAC)On Dec 24: 14.50  Up 0.15 (1.05%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(15,051)(79,988)(2,926)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,897  (2,530)(5,063)
Adjustments To Net Income25,545  149,673  (9,202)
Changes In Accounts Receivables1,179  411  52  
Changes In Liabilities4,465  1,604  (142)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,786  1,434  (1,071)
Total Cash Flow From Operating Activities21,821  70,604  (17,377)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments1,480  11,623  (27,312)
Other Cashflows from Investing Activities -  1,998  1,408  
Total Cash Flows From Investing Activities1,480  13,621  (25,904)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (2,448)(6,699)
Sale Purchase of Stock -  (985)(1,455)
Net Borrowings(30,057)(87,517)34,925  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(30,057)(90,950)26,771  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,756)($6,725)($16,510)


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