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Och Ziff Capital Management (OZM)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 -69.4M -112M -416M -88.3M -80.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 5.52M 26.0M -1.05M 2.09M -26.3M
Change In Working Capital -1.20M 0 0 0 0
Other Non Cash Operating Items 135M 0 0 0 0
Cash From Operations 69.5M -22.1M 168M 47.4M 30.2M
Capital Expenditures -3.98M -4.34M -414K -379K -330K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -10.7M 0 0 0 0
Other Investing Activities 10.5M 0 0 0 0
Cash from Investing -203K -173K -3.40M -3.64M 479K
Dividends Paid -8.16M -663M -120M -9.87M 121M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -43.6M 0 0 0 0
Cash From Financing -51.7M -51.0M -125M -30.1M 19.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 17.6M -73.2M 39.4M 13.7M 49.9M
 
 
 
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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