Northstar Realty Finance (NRF)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,469 | N/A | -136,576 | N/A | N/A |
| Depreciation Amortization | 857 | N/A | 26,688 | N/A | N/A |
| Accounts receivable | 7,011 | N/A | 4,228 | N/A | N/A |
| Other Working Capital | -1,299 | N/A | 8,310 | N/A | N/A |
| Other Operating Activity | -23,101 | -3,929 | 151,868 | 46,400 | 22,403 |
| Operating Cash Flow | $7,937 | $-3,929 | $54,518 | $46,400 | $22,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,738 | -87,355 | -257,801 | -128,994 | -62,249 |
| PPE Investments | 2,179 | -402 | 87,949 | -3,196 | -2,514 |
| Net Acquisitions | N/A | N/A | -300 | N/A | N/A |
| Purchase Of Investment | -34,917 | -10,822 | -225,496 | -209,548 | -189,690 |
| Sale Of Investment | 281,181 | 70,271 | 468,394 | 317,108 | 219,950 |
| Other Investing Activity | -13,761 | -100 | 50,573 | 7,932 | 9,986 |
| Investing Cash Flow | $115,944 | $-28,408 | $123,319 | $-16,698 | $-24,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,647 | 91,831 | 133,010 | 74,813 | 74,813 |
| Debt Repayment | -311,697 | -67,521 | -263,145 | -107,763 | -76,369 |
| Common Stock Issued | N/A | N/A | 26,253 | 23,446 | N/A |
| Dividend Paid | -25,517 | -12,720 | -48,058 | -35,356 | -23,287 |
| Other Financing Activity | -4,161 | -1,410 | -21,008 | -10,458 | -1,534 |
| Financing Cash Flow | $-153,728 | $10,180 | $-172,948 | $-55,318 | $-26,377 |
| Beginning Cash Position | 138,928 | 138,928 | 134,039 | 134,039 | 134,039 |
| End Cash Position | 109,081 | 116,771 | 138,928 | 108,423 | 105,548 |
| Net Cash Flow | $-29,847 | $-22,157 | $4,889 | $-25,616 | $-28,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,937 | -3,929 | 54,518 | 46,400 | 22,403 |
| Capital Expenditure | -899 | -402 | -3,597 | -3,196 | -2,514 |
| Free Cash Flow | 7,038 | -4,331 | 50,921 | 43,204 | 19,889 |