Northstar Realty Finance (NRF)
Northstar Realty Finance 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 | -30.56M | -81.67M | -20.87M | -38.97M | -101.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -7.075M | -11.91M | -19.38M | -35.07M | -20.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 45.82M | 126.23M | 38.19M | 74.32M | 142.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 38.75M | 114.32M | 18.82M | 39.26M | 121.13M | 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 | -18.99M | -8.618M | 28.45M | 19.80M | -20.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.595M | 1.006M | -0.145M | -6.538M | -0.708M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -11.40M | 25.04M | 26.25M | 13.55M | -0.70M | 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 | 10.01M | 124.08M | 52.74M | 148.15M | 26.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -63.52M | -0.493M | 165.86M | -73.67M | -93.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 145.74M | -153.03M | -71.12M | 9.015M | 103.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 3.036M | 0.196M | -1.882M | -0.061M | -0.073M | 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 | 95.27M | -29.25M | 145.60M | 83.44M | 37.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -123.29M | -118.68M | -213.44M | -164.67M | 38.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 125.51M | 0.00 | 0.00 | 73.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -20.32M | -17.23M | -14.83M | -14.82M | -13.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -16.34M | 168.81M | -18.96M | 7.456M | 5.518M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -34.44M | 32.90M | -247.22M | -98.73M | 30.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 49.43M | 28.69M | -75.37M | -1.745M | 67.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 144.51M | 125.44M | 144.51M | 115.82M | 191.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 193.94M | 144.51M | 115.82M | 191.19M | 192.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
