CIFC (DFR)
CIFC Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 28.51M | -4.474M | -224.73M | -98.64M | -15.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.44M | 4.606M | 4.624M | 5.431M | 1.819M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -336.19M | -129.96M | 560.18M | 95.61M | 105.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -331.75M | -141.87M | 581.32M | 101.04M | 106.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 270.54M | 217.04M | -285.03M | 316.54M | -91.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.081M | -0.017M | 0.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | -32.70M | 70.61M | 71.54M | 319.04M | -0.193M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.507M | -0.058M | -0.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Acquisitions, Divestitures | 0.00 | 0.122M | -4.428M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 42.97M | -4.421M | 4.106M | 2.656M | 0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -219.59M | 85.94M | 2.676M | 44.91M | 59.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -177.12M | 81.46M | 6.869M | 43.14M | 59.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 275.06M | -141.22M | -82.29M | -372.68M | -61.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -5.223M | -2.60M | -2.609M | -3.943M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 269.83M | -143.82M | -84.90M | -376.62M | -61.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.006M | -0.004M | 0.001M | -0.009M | 0.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 60.01M | 8.245M | -6.488M | -14.46M | -1.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 35.97M | 50.11M | 35.97M | 27.73M | 34.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 95.98M | 35.97M | 27.73M | 34.22M | 48.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
