Northstar Realty Finance (NRF)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 702,329 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 35,474 | N/A | N/A | N/A |
| Accounts receivable | N/A | 5,320 | N/A | N/A | N/A |
| Other Working Capital | N/A | 8,730 | N/A | N/A | N/A |
| Other Operating Activity | 8,863 | -664,241 | 77,536 | 50,576 | 23,937 |
| Operating Cash Flow | $8,863 | $87,612 | $77,536 | $50,576 | $23,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,114 | -59,186 | -76,191 | -57,361 | -6,476 |
| PPE Investments | 15,202 | -24,550 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -741 | N/A | N/A | N/A |
| Purchase Of Investment | -121,677 | -389,771 | -333,030 | -249,004 | -75,079 |
| Sale Of Investment | 108,351 | 457,567 | 433,262 | 319,797 | 143,224 |
| Purchase Sale Intangibles | N/A | 2,875 | N/A | N/A | N/A |
| Other Investing Activity | 5,323 | -94,027 | -106,141 | -96,078 | 29,724 |
| Investing Cash Flow | $-9,915 | $-110,708 | $-82,100 | $-82,646 | $91,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,813 | 346,314 | 264,382 | 246,173 | 61,117 |
| Debt Repayment | -63,145 | -353,061 | -310,480 | -233,715 | -151,782 |
| Common Stock Repurchased | N/A | -1,384 | N/A | N/A | N/A |
| Dividend Paid | -11,376 | -122,059 | -91,486 | -60,928 | -30,419 |
| Other Financing Activity | -936 | 133,496 | 152,912 | 63,555 | -8,590 |
| Financing Cash Flow | $-11,644 | $3,306 | $15,328 | $15,085 | $-129,674 |
| Beginning Cash Position | 134,039 | 153,829 | 153,829 | 153,829 | 153,829 |
| End Cash Position | 121,343 | 134,039 | 164,593 | 136,844 | 139,485 |
| Net Cash Flow | $-12,696 | $-19,790 | $10,764 | $-16,985 | $-14,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,863 | 87,612 | 77,536 | 50,576 | 23,937 |
| Capital Expenditure | -1,299 | -24,550 | N/A | N/A | N/A |
| Free Cash Flow | 7,564 | 63,062 | 77,536 | 50,576 | 23,937 |