Northstar Realty Europe Corp C (NRE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,966 | -78,035 | -16,294 | -8,290 | -7,551 |
| Depreciation Amortization | 39,931 | 16,852 | 1,042 | 4,320 | 3,329 |
| Income taxes - deferred | -17,510 | 14,121 | N/A | N/A | N/A |
| Accounts receivable | -11,125 | -3,036 | 18 | N/A | -152 |
| Other Working Capital | 24,701 | 49,481 | 3,652 | -2,910 | 2,601 |
| Other Operating Activity | 25,226 | 3,962 | 5,794 | -2,520 | -2,339 |
| Operating Cash Flow | $-48,743 | $3,345 | $-5,788 | $-9,400 | $-4,112 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,919,184 | -1,635,413 | -94 | -89,480 | -93,658 |
| Other Investing Activity | -286 | -705 | -454,667 | -2,470 | -2,307 |
| Investing Cash Flow | $-1,919,470 | $-1,636,118 | $-454,761 | $-91,950 | $-95,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,473,845 | 938,698 | N/A | N/A | 481 |
| Debt Repayment | 0 | N/A | N/A | N/A | -527 |
| Other Financing Activity | 591,790 | 730,551 | 554,485 | 100,560 | 114,653 |
| Financing Cash Flow | $2,065,635 | $1,669,249 | $554,485 | $100,560 | $114,607 |
| Exchange Rate Effect | -1,948 | -2,888 | -150 | 1,030 | 2,756 |
| Beginning Cash Position | 2,100 | 1,552 | 1,552 | 1,350 | 1,350 |
| End Cash Position | 97,574 | 35,140 | 95,338 | 1,590 | 18,636 |
| Net Cash Flow | $95,474 | $33,588 | $93,786 | $240 | $17,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,743 | 3,345 | -5,788 | -9,400 | -4,112 |
| Free Cash Flow | -48,743 | 3,345 | -5,788 | -9,400 | -4,112 |