Newcastle Investment Corp (NYSE:NCT)

4.26
Data as of Jan 27
 +0.02 / +0.47%
Today’s Change
4.00
Today|||52-Week Range
5.53
-5.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line664.7M259.4M434.1M152.3M
 
 
 
 
 
Depreciation262.0K312.0K7.5M31.0M
 
 
 
 
 
Total Other Cash Flow-619.5M-203.8M-348.0M-134.2M
 
 
 
 
 
Funds From Operations45.5M56.0M93.6M49.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M-1.0M-3.7M-57.1M
 
 
 
 
 
Net Cash Flow - Operating Activities48.8M57.0M97.3M106.2M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-333.9M-1.0B-3.1B
 
 
 
 
 
Decrease In Investments26.2M3.9M152.6M217.6M
 
 
 
 
 
Capital Expenditures0.000.00-186.0M-4.8M
 
 
 
Fixed Asset Disposal840.0K650.0K----
 
 
 
Other Investing - Uses-17.5M-57.1M-249.1M0.00
 
 
 
 
Other Investing - Sources69.8M160.3M220.9M0.00
 
 
 
 
Net Cash Flow Investing75.2M-226.1M-1.1B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00944.1M
 
 
Long Term Borrowings114.9M462.2M900.9M863.9M
 
 
 
 
 
Long Term Debt Reduction-287.9M-406.1M-171.2M-41.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00211.6M434.7M1.3B
 
 
 
 
Common Preferred Redeemed0.00-905.0K0.000.00
 
 
Common Dividends0.00-23.7M-104.2M-166.0M
 
 
 
 
Cash Dividends Paid - Total-19.5M-32.1M-109.8M-171.6M
 
 
 
 
 
Other Sources - Financing59.3M58.3M0.0018.5M
 
 
 
 
Other Uses - Financing25.7M0.00244.0K181.6M
 
 
 
 
Net Cash Flow - Financing-158.9M292.9M1.1B2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-34.8M123.8M74.5M-126.0M
 
 
 
 
 

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