Northstar Realty Finance (NRF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 37,672 | -1,245 | 1,737 | 193 |
| Depreciation Amortization | 5,360 | 908 | N/A | N/A |
| Accounts receivable | -4,132 | -1,621 | -16 | N/A |
| Accounts payable and accrued liabilities | -175 | N/A | N/A | N/A |
| Other Working Capital | 830,710 | -829,547 | -677 | 226 |
| Other Operating Activity | -19,810 | 5,162 | 245 | -419 |
| Operating Cash Flow | $849,625 | $-826,343 | $1,289 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -145,523 | 7,993 | N/A | N/A |
| Purchase Of Investment | -831,612 | -135,830 | -13,173 | -2,205 |
| Sale Of Investment | 115,379 | N/A | 10,000 | N/A |
| Other Investing Activity | -19,334 | 608 | -6,657 | 2,800 |
| Investing Cash Flow | $-881,090 | $-127,229 | $-9,830 | $595 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 24,131 | 23,713 | N/A | N/A |
| Debt Issued | 1,036,378 | 1,274,241 | N/A | N/A |
| Debt Repayment | -1,155,991 | -471,061 | N/A | N/A |
| Dividend Paid | -14,197 | N/A | N/A | N/A |
| Other Financing Activity | 121,309 | 173,399 | 9,554 | -595 |
| Financing Cash Flow | $11,630 | $1,000,292 | $9,554 | $-595 |
| Beginning Cash Position | 47,733 | 3,638 | N/A | N/A |
| End Cash Position | 27,898 | 50,358 | 1,013 | N/A |
| Net Cash Flow | $-19,835 | $46,720 | $1,013 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 849,625 | -826,343 | 1,289 | N/A |
| Capital Expenditure | -219,664 | -1,507 | N/A | N/A |
| Free Cash Flow | 629,961 | -827,850 | 1,289 | 0 |