Financial: Real Estate

Associated Estates Realty Corp (AEC: NYSE)

$24.95 -0.6 | -2.35%
01/30/15 - 03:21 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 61.30M 30.61M 5.37M -8.58M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -879.00K 3.81M 5.47M -8.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.27M 1.20M -2.36M 6.19M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.41M 34.99M 44.84M 44.32M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.56M 70.61M 53.32M 33.51M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 64.42M 0.00 0.00
Purchases of Property, Plant & Equipment 44.86M -60.02M 17.40M -281.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.27M 0.00 0.00 0.00
Other Cash from Investing Activities -246.76M -161.73M -163.73M -2.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.18M -157.32M -146.33M -283.43M
Issuance of Debt 815.30M 595.81M 199.80M 345.95M
Cash Used for Financing Activities
Issuance of Capital Stock 119.22M 98.46M 14.11M 294.25M
Repayment of Long-Term Debt -746.30M -571.10M -56.18M -294.22M
Repurchase of Capital Stock -2.62M -959.00K -857.00K 0.00
Payment of Cash Dividends -38.93M -32.46M -28.14M -21.90M
Other Financing Charges, Net -9.21M -2.63M -35.76M -73.40M
Net Cash From Financing Activities 137.46M 87.12M 92.97M 250.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -154.00K 412.00K -42.00K 770.00K

Portfolios with AEC

Latest AEC Headlines from TheStreet

More Financial News for AEC

Press Releases for AEC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter