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  • RAIT FINANCIAL TRUST Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -429.24 M -367.75 M 77.92 M 78.03 M 66.16 M
    Operating Activities
    Depreciation, Depletion & Amortization 24.58 M 67.36 M 5.17 M 3.85 M 3.74 M
    Depreciation & Depletion 7.50 M 6.09 M 1.45 M 1.19 M 3.74 M
    Amortization of Intangible Assets 17.08 M 61.27 M 3.71 M 2.66 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 564.23 M 513.60 M 8.77 M 579,000.00 -12.57 M
    Funds from Operations 86.98 M 392.79 M 86.04 M 79.47 M 57.32 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 55.02 M -209.75 M -11.40 M -15.87 M -4.42 M
    Incline (Decline) in Receivables 10.20 M -15.44 M -25.73 M -5.98 M -3.95 M
    Incline (Decline) in Inventories 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 578,000.00 2.38 M 4.72 M 358,000.00 3.46 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 14.15 M 11.50 M 12.29 M 2.06 M 41,042.00
    Incline (Decline) in Other Assets or Liabilties 30.09 M -208.19 M -2.67 M -12.30 M -3.97 M
    Net Cash Flow/Operating Activities 142.00 M 183.04 M 74.64 M 63.61 M 52.90 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 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 209.14 M 3.46 B 264.25 M 15.98 M 39.79 M
    Decrease in Investments 32.99 M 927.08 M 48.18 M 12.05 M 15.31 M
    Disposal of Fixed Assets 0.00 0.00 31.68 M 0.00 0.00
    Other Uses - Investing -718.68 M -1.01 B 426.95 M 218.18 M 161.46 M
    Other Sources - Investing 718.68 M 1.01 B 536.90 M 368.06 M 227.13 M
    Net Cash Flow - Investing -542.52 M 1.52 B 611.35 M 222.11 M 186.09 M
    Proceeds from Stock Options 0.00 0.00 0.00 293,000.00
    Other Proceeds from Sale/Issues of Stock 28.74 M 406.19 M 4.43 M 62.39 M 175.05 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 74.38 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 148.26 M 4.14 B 995.74 M 361.50 M 39.60 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00
    Reduction in Long Term Debt 839.07 M 2.83 B 358.13 M 133.98 M 19.65 M
    Cash Dividends Paid Total 121.78 M 194.03 M 64.39 M 73.32 M 63.50 M
    Common Dividends (Cash) 108.14 M 169.13 M 54.31 M 63.25 M 58.22 M
    Preferred Dividends (Cash) 13.64 M 24.90 M 10.08 M 10.08 M 5.28 M
    Other Sources - Financing 0.00 2.28 M 242,655.00 270,047.00 0.00
    Other Uses - Financing -1.20 M -72.20 M -12.99 M 242,655.00 270,047.00
    Net Cash Flow - Financing -785.05 M 1.37 B 564.66 M 216.59 M 131.76 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items