Financial: Real Estate

Apartment Investment & Management (AIV: NYSE)

$26.23 -0.84 | -3.10%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -58.16M -89.62M -44.80M 415.46M
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 388.00K 25.56M 27.07M 58.55M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -26.00M -69.81M -74.24M -31.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 342.60M 391.37M 325.78M 32.56M
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 258.82M 257.50M 233.81M 421.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.47M 0.00 5.26M 0.00
Purchases of Property, Plant & Equipment 261.88M 218.57M 875.93M 1.28B
Acquisitions 17.10M -9.40M -6.84M 0.00
Purchases of Short-Term Investments -52.74M -1.19M 0.00 0.00
Other Cash from Investing Activities -199.21M -121.61M -244.10M 62.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 40.49M 86.38M 630.25M 1.34B
Issuance of Debt 927.09M 449.38M 788.17M 1.02B
Cash Used for Financing Activities
Issuance of Capital Stock 93.74M 112.27M 0.00 -525.20M
Repayment of Long-Term Debt -1.08B -493.13M -1.54B -1.58B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -186.66M -154.72M -267.91M -267.50M
Other Financing Charges, Net -70.05M -227.61M -58.56M -321.55M
Net Cash From Financing Activities -319.57M -313.81M -1.08B -1.68B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.26M 30.06M -218.42M 89.22M

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