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Resource Capital Corp. (RSO)

-NYQ
5.09 Down 0.01(0.20%) 11:04AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 46,453   64,443   37,716  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,834  (2,838)(7,729)
Adjustments To Net Income(18,966)11,653  (14,501)
Changes In Accounts Receivables26,086  (26,540)(7,778)
Changes In Liabilities(16,908)11,309  18,040  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,922  (19,982)(440)
Total Cash Flow From Operating Activities 68,421   40,883   33,037  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(506) -  (19,299)
Investments429,568  48,231  (419,486)
Other Cash flows from Investing Activities51,232  53,504  31,789  
Total Cash Flows From Investing Activities 479,053   101,735   (438,209)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(99,871)(74,663)(69,869)
Sale Purchase of Stock159,282  167,576  129,911  
Net Borrowings(690,733)(193,369)358,758  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (370,482) (100,456) 418,800  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 176,992   42,162   13,628  

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Currency in USD.