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  • CAPITALSOURCE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -222.62 M 176.29 M 279.28 M 164.67 M 124.85 M
    Operating Activities
    Depreciation, Depletion & Amortization 39.46 M 35.89 M 14.76 M 25.85 M 2.20 M
    Depreciation & Depletion 6.90 M 3.70 M 3.00 M 2.63 M 2.20 M
    Amortization of Intangible Assets 32.56 M 32.19 M 11.76 M 23.22 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 3.61 B -966.73 M -366.61 M -459.50 M -3.38 M
    Funds from Operations 3.26 B -712.76 M -93.28 M -276.19 M 113.97 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -359.18 M -39.99 M 92.86 M -21.20 M 37.26 M
    Incline (Decline) in Receivables
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable 48.87 M 9.17 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -316,000.00
    Net Cash Flow/Operating Activities 2.90 B -752.75 M -418,000.00 -297.39 M 151.24 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 10.12 M 248.12 M 498.00 M 0.00 93.45 M
    Incline (Decline) in Inventories 688.07 M 28.77 M 32.67 M 73.20 M 3.94 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -3.91 B 1.41 B 4.23 B 1.56 B 1.86 B
    Other Sources - Investing 3.94 B 318.95 M 47.54 M 0.00 0.00
    Net Cash Flow - Investing -3.21 B 1.69 B 4.76 B 1.64 B 1.96 B
    Proceeds from Stock Options 362,000.00 4.75 M 7.05 M 2.43 M 1.49 M
    Other Proceeds from Sale/Issues of Stock 525.82 M 661.38 M 546.80 M 414.68 M 824,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 29.94 M
    Financing Activities
    Long Term Borrowings 56.11 M 3.58 B 6.46 B 225.00 M 2.82 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 3.00 B 0.00
    Reduction in Long Term Debt 5.11 B 1.55 B 1.77 B 1.57 B 783.12 M
    Cash Dividends Paid Total 289.13 M 471.87 M 412.65 M 0.00 0.00
    Common Dividends (Cash) 289.13 M 471.87 M 412.65 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 2.05 M 4.28 M 0.00 0.00
    Other Uses - Financing -137.41 M 2.05 M 4.28 M -23.68 M -64.13 M
    Net Cash Flow - Financing -4.95 B 2.23 B 4.84 B 2.06 B 1.95 B
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items