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Downey Financial (DSL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Net Income -23.4M -109M -248M -219M -81.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 94.7M -16.5M -7.88M 25.4M 75.5M
Other Non Cash Operating Items -9.67M 100M 113M 230M 61.8M
Cash From Operations 61.6M -24.9M -143M 36.9M 56.3M
Capital Expenditures -16.2M -6.43M -2.23M -4.05M -2.19M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -320M -1.19B -262M 0 -13.7B
Other Investing Activities 601M 2.07B 319M 249M 13.9B
Cash from Investing 281M 875M 56.3M 249M 179M
Dividends Paid -3.34M -3.34M -3.34M -3.34M -278K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 179M -682M 335M 86.8M 488M
Other Financing Cash Flows -579M -163M -246M -365M -263M
Cash From Financing -404M -848M 85.5M -281M 224M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -61.7M 2.12M -964K 4.36M 460M
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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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