The Gold Trade, May 24
Financial: Real Estate
Associated Estates Realty Corp. (AEC: NYSE)
$18.12 -0.04 | -0.22%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.61M | 5.37M | -8.58M | 6.26M |
| 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 | 3.81M | 5.47M | -8.41M | 393.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.20M | -2.36M | 6.19M | 2.29M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 34.99M | 44.84M | 44.32M | 22.35M |
| 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 | 70.61M | 53.32M | 33.51M | 31.30M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 64.42M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.02M | 17.40M | -281.30M | 15.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -161.73M | -163.73M | -2.14M | 859.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -157.32M | -146.33M | -283.43M | 16.45M |
| Issuance of Debt | 595.81M | 199.80M | 345.95M | 193.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 98.46M | 14.11M | 294.25M | 403.00K |
| Repayment of Long-Term Debt | -571.10M | -56.18M | -294.22M | -154.10M |
| Repurchase of Capital Stock | -959.00K | -857.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -32.46M | -28.14M | -21.90M | -15.53M |
| Other Financing Charges, Net | -2.63M | -35.76M | -73.40M | -72.28M |
| Net Cash From Financing Activities | 87.12M | 92.97M | 250.69M | -47.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 412.00K | -42.00K | 770.00K | 49.00K |
Portfolios with AEC
- Portfolio NameUser Type
- ContributorDollar Store
- Userljc
- UserInsider Purchases and Buyba...
- UserSUPRATRADE REALXA-0208071144
- UserSUPRATRADE SATURDAY NON PROFIT
- UserSUPRATRADE 1604070002
- UserThe REIT Gold List
- UserJUNIOR
- UserThomas Hill Portfolio 1
Latest AEC Headlines from TheStreet
- AEC July Options Begin Trading 05.20.13 | 12:05 pm
- AEC Ex-Dividend Reminder - 4/11/13 04.09.13 | 12:04 pm
- Institutions Are Buying These 9 Rallying Stocks Offering Sweet Dividends 11.02.12 | 01:11 pm
- Associated Estates Realty's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 08:07 pm
- Associated Estates Stock Falls On Unusually High Volume (AEC) 06.22.12 | 10:06 am
- Associated Estates Stock To Go Ex-dividend Monday (AEC) 04.05.12 | 10:04 am
- Rental REITs Look Ready to Reverse Course 02.07.12 | 06:02 am
- Associated Estates Stock To Go Ex-dividend Tomorrow (AEC) 01.10.12 | 08:01 am
- Associated Estates Stock To Go Ex-dividend Tomorrow (AEC) 10.11.11 | 09:10 am
- Associated Estates Reaches New 52-Week High (AEC) 07.26.11 | 10:07 am
Press Releases for AEC
- Associated Estates Announces Details Of First Quarter 2013 Earnings Release And Conference Call - PR Newswire 04.24.13 | 09:04 am
- Associated Estates Announces Details Of First Quarter 2013 Earnings Release And Conference Call - PR Newswire 03.27.13 | 02:03 pm
- Associated Estates Declares Common Share Dividend - PR Newswire 03.12.13 | 12:03 pm
- Associated Estates Announces Details Of Fourth Quarter 2012 Earnings Release And Conference Call - PR Newswire 02.06.13 | 09:02 am
- Associated Estates Completes $150 Million Private Placement Bond Offering - PR Newswire 01.22.13 | 04:01 pm
- Associated Estates Announces Details Of Fourth Quarter 2012 Earnings Release And Conference Call - PR Newswire 01.08.13 | 04:01 pm
- Associated Estates Raises Common Share Dividend - PR Newswire 12.06.12 | 05:12 pm
- Associated Estates Announces Details Of Third Quarter 2012 Earnings Release And Conference Call - PR Newswire 10.24.12 | 09:10 am
- Associated Estates Announces Details Of Third Quarter 2012 Earnings Release And Conference Call - PR Newswire 09.25.12 | 04:09 pm
- Associated Estates Declares Common Share Dividend And Announces Participation In REITWorld 2012 - PR Newswire 09.24.12 | 12:09 pm
Partner Headlines for AEC
- Autodesk's Outlook Disappoints - Analyst Blog - NASDAQ 08.24.12 | 02:08 pm
- Earnings Preview: Autodesk - Analyst Blog - NASDAQ 08.21.12 | 03:08 pm
- Associated Estates Realty Earnings: Net Income Rises - Wall St. Cheat Sheet 07.24.12 | 07:07 am
- After-Hours Earnings Report for July 24, 2012 : AAPL, ACE, AFL, ALTR, ACC, AAN, AKR, AMSG, AEC, BHLB, BBSI, AFOP - NASDAQ 07.24.12 | 04:07 am
- Associated Estates Realty Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.20.12 | 08:07 am
- Associated Estates SLIPS to Neutral and 2 Downgraded Shares Ending the Week - Wall St. Cheat Sheet 07.13.12 | 03:07 am
- The Housing Market Has Bottomed - Seeking Alpha 03.28.12 | 09:03 am
- Warren Buffet Is Correct To Identify U.S. Housing As An Attractive Asset Class - Seeking Alpha 03.20.12 | 08:03 am
- Associated Estates Announces Closing of $350M Unsecured Credit Facility - Benzinga 01.12.12 | 04:01 pm
- Apartments - A Contrarian View - Seeking Alpha 11.25.11 | 08:11 pm
