CIM Group, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $205.4M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $94.0M | 45.8% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $13.1M | 6.4% |
| Other | $98.3M | 47.9% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $205.4M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $94.0M | 45.8% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $13.1M | 6.4% |
| Other | $98.3M | 47.9% |
| Net Cash Flow | $0 | 0.0% |