Rithm Capital Corp (RITM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,297 | 13,075 | 41,240 | 20,930 | 9,162 |
| Depreciation Amortization | -27,377 | -4,798 | -5,330 | -2,030 | N/A |
| Other Working Capital | 14,795 | -6,794 | -26,880 | -12,387 | -4,423 |
| Other Operating Activity | -91,662 | -1,483 | -9,030 | -6,513 | -4,739 |
| Operating Cash Flow | $18,053 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -321,257 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 141,184 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,789 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-178,284 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,982 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -46,052 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $369,930 | $N/A | $0 | $N/A | $N/A |
| End Cash Position | 209,699 | N/A | 0 | N/A | N/A |
| Net Cash Flow | $209,699 | $0 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,053 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 18,053 | 0 | 0 | 0 | 0 |