Capmark Financial Group Inc (OTC Pink - No Information:CPMK)

4.34
Data as of Jan 29
 -0.21 / -4.62%
Today’s Change
3.00
Today|||52-Week Range
5.75
-9.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2012

2013

--
Operating ActivitiesNet Income / Starting Line-1.4B69.7M91.7M--
 
 
 
 
Depreciation182.7M------
 
 
Total Other Cash Flow1.4B-85.7M364.9M--
 
 
 
 
Funds From Operations193.9M-16.0M456.7M--
 
 
 
 
Funds From/For Other Operating Expenses-1.0B-3.1B2.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.2B3.1B454.7M--
 
 
 
 
 
InvestingIncrease In Investments-460.4M---11.0M--
 
 
 
Decrease In Investments540.8M589.6M46.7M--
 
 
 
 
Capital Expenditures-8.0M------
 
 
Fixed Asset Disposal0.00281.6M195.6M--
 
 
 
Other Investing - Uses-2.9B-84.9M-36.6M--
 
 
 
 
Other Investing - Sources1.5B313.7M65.1M--
 
 
 
 
Net Cash Flow Investing-1.3B1.1B259.8M--
 
 
 
 
 
FinancingShort Term Borrowings-394.5M0.000.00--
 
 
Long Term Borrowings1.1B------
 
 
Long Term Debt Reduction-1.1B-1.2B-91.6M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-27.5M0.000.00--
 
 
Common Dividends0.00-1.5B-1.1B--
 
 
 
Cash Dividends Paid - Total0.00-1.5B-1.1B--
 
 
 
Other Sources - Financing63.0M2.3M0.00--
 
 
 
Other Uses - Financing1.5M0.0010.0M--
 
 
 
Net Cash Flow - Financing-376.9M-5.4B-2.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.6M-89.0K-1.0M--
 
 
 
 
 
Net Change In Cash-498.3M-1.2B-1.4B--
 
 
 
 

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