Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,999 | 7,033 | 4,677 | 1,742 | N/A |
| Depreciation Amortization | 7,666 | 4,715 | 2,921 | 1,261 | N/A |
| Other Working Capital | -3,483 | -1,456 | -1,152 | -1,086 | N/A |
| Other Operating Activity | 1,412 | 1,009 | 33 | 33 | 0 |
| Operating Cash Flow | $16,594 | $11,301 | $6,479 | $1,950 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -217,311 | -217,311 | -217,310 | -217,310 | N/A |
| Purchase Of Investment | -401,491 | -263,524 | -86,000 | -86,000 | N/A |
| Other Investing Activity | 11,211 | 982 | -8,433 | 167 | 0 |
| Investing Cash Flow | $-607,591 | $-479,853 | $-311,743 | $-303,143 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 561,604 | 444,515 | 285,463 | 267,375 | N/A |
| Debt Repayment | -149,648 | -141,647 | -89,822 | -89,032 | N/A |
| Common Stock Issued | 110,400 | 110,400 | N/A | N/A | N/A |
| Dividend Paid | -14,486 | -7,465 | -3,731 | N/A | N/A |
| Other Financing Activity | -8,948 | -8,442 | -2,324 | -1,581 | 0 |
| Financing Cash Flow | $498,922 | $397,361 | $189,586 | $176,762 | $N/A |
| Beginning Cash Position | 129,969 | 129,969 | 129,969 | 129,969 | N/A |
| End Cash Position | 37,894 | 58,778 | 14,291 | 5,538 | N/A |
| Net Cash Flow | $-92,075 | $-71,191 | $-115,678 | $-124,431 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,594 | 11,301 | 6,479 | 1,950 | N/A |
| Free Cash Flow | 16,594 | 11,301 | 6,479 | 1,950 | 0 |