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Crexus Investment (CXS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CXS Annual Cash Flow →
The data below summarizes Crexus Investment's cash flow activity from Dec 31 2011 to Mar 31 2013, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
3 Months 		(Sep 30 2012) (Jun 30 2012) (Mar 31 2012) (Dec 31 2011)
Operating Activities
Income26.66
Depreciation & amortization0.27
Amortization of Other Assets-0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.27
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Assets-
Provision For Loan Losses Expensed-
Restricted Stock Expense Nonemployee-
Increase Decrease In Investment Management Fees Payable To Affiliate0.07
Income taxes0.00
Loss on Sale of Investments0.00
Accounts Receivable0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.09
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.51
Other Noncash Income (Expense)0.00
Other net0.58
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations1.26
Net Cash flow from Operating Activities11.69
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Proceeds From Principal Payments On Other Securities-
Payments To Acquire Loans And Preferred Equity Securities Held For Investment-124.84
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities53.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Net Proceeds Expenses From Issuance Of Common Stock-
Proceeds From Issuance To Affiliates Common Stock-
Proceeds From Collateralized Mortgage Borrowings-
Proceeds From Structured Debt Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.52
Net Cash Flow from Financing Activities-24.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.69
Total Cash Flow40.93
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About CXS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.