Financial: Real Estate

Acadia Realty Trust (AKR: NYSE)

$21.95 -0.04 | -0.18%
06/04/12 - 02:55 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 53.72M 50.67M 12.71M 27.55M
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 -541.00K -24.69M -10.16M -20.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 13.61M 5.39M -5.68M 9.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -452.00K 13.01M 50.60M 49.44M
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 66.33M 44.38M 47.46M 65.89M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -118.56M 0.00 -115.37M -220.78M
Acquisitions -50.48M -18.33M -898.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -7.92M
Other Cash from Investing Activities 15.88M -42.41M -7.12M -72.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -153.16M -60.74M -123.38M -301.64M
Issuance of Debt 144.96M 175.79M 260.06M 281.19M
Cash Used for Financing Activities
Issuance of Capital Stock 44.77M 209.00K 66.88M 1.10M
Repayment of Long-Term Debt -210.39M -127.82M -229.35M -74.45M
Repurchase of Capital Stock -726.00K -966.00K -5.42M -2.10M
Payment of Cash Dividends -37.64M -28.91M -30.20M -50.08M
Other Financing Charges, Net 115.07M 24.85M 21.05M 43.44M
Net Cash From Financing Activities 56.04M 43.15M 83.04M 199.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.78M 26.78M 7.12M -36.65M

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