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Care Investment Trust (CRE)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.54M -28.4M 2.50M -540K -430K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.12M 663K 0 0 0
Other Non Cash Operating Items 8.58M 31.0M 0 0 0
Cash From Operations 8.17M 3.30M 3.23M 3.02M -1.63M
Capital Expenditures -10.2M 111M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -1.06M -56K
Investments 152K -326K 0 0 0
Other Investing Activities -9.61M 23.3M 0 0 0
Cash from Investing -9.46M 23.0M 23.6M 36.8M 46.1M
Dividends Paid -3.56M -3.56M -3.43M -3.46M -3.44M
Sale / Purchase of Stock 0 -8.33M 0 0 0
Net Borrowings 7.15M -11K 0 0 0
Other Financing Cash Flows -147K -108K 0 0 0
Cash From Financing 3.44M -12.0M -41.2M -3.47M -3.56M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.15M 14.3M -14.4M 36.4M 41.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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