Ocwen Financial Corporation (OCN)
Ocwen Financial Corporation 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 | 19.35M | 9.655M | 20.22M | 26.38M | 22.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 16.81M | 16.75M | 13.34M | 12.19M | 23.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.102M | 33.28M | 2.588M | -0.781M | -1.247M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.91M | 50.04M | 15.93M | 11.41M | 22.24M | 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 | 330.27M | 118.09M | 134.89M | 220.71M | 321.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 3.474M | 0.741M | 2.203M | 3.826M | 2.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 373.01M | 178.52M | 173.24M | 262.33M | 368.05M | 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 | -10.66M | -1.657M | -0.665M | -0.186M | -0.385M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 87.30M | -0.214M | -2.646B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 2.305M | -11.18M | -1.352M | -1.025M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 3.196M | -1.12M | 2.471M | 1.46M | 2.911M | 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 | 79.84M | -0.686M | -2.656B | -0.078M | 1.501M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 25.81M | -538.77M | 2.543B | -286.82M | -368.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.023M | 354.64M | 0.449M | 0.00 | 0.836M | 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 | 60.03M | -1.514M | -12.76M | -0.348M | -0.672M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 86.86M | -185.64M | 2.530B | -287.17M | -368.26M | 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 | 539.71M | -7.803M | 47.87M | -24.92M | 1.291M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 144.23M | 127.80M | 144.23M | 152.04M | 104.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 683.95M | 144.23M | 152.04M | 104.17M | 129.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
