New Cousteau-Linked...
Financial: Real Estate
CBL & Associates Properties Inc. (CBL: NYSE)
$16.97 -0.13 | -0.76%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 184.99M | 98.17M | -7.06M | 31.59M |
| 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 | -5.99M | -6.69M | 803.00K | -7.29M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 875.00K | -5.60M | -6.69M | 513.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 261.95M | 343.92M | 444.59M | 394.29M |
| 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 | 441.84M | 429.79M | 431.64M | 419.09M |
| 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 | 25.03M | 0.00 |
| Purchases of Property, Plant & Equipment | 27.77M | -4.97M | -217.91M | -344.19M |
| Acquisitions | -35.50M | -23.60M | -13.78M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -25.38M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -19.91M | 48.40M | 46.86M | -16.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.64M | -5.56M | -159.80M | -360.61M |
| Issuance of Debt | 1.93B | 778.38M | 686.76M | 1.63B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.13M | 230.96M | 381.98M | 948.00K |
| Repayment of Long-Term Debt | -2.09B | -1.22B | -1.16B | -1.38B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -165.42M | -125.40M | -78.28M | -166.32M |
| Other Financing Charges, Net | -93.02M | -83.90M | -107.48M | -149.46M |
| Net Cash From Financing Activities | -409.00M | -421.40M | -276.33M | -71.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 1.33M | -1.57M |
| Net Change in Cash & Cash Equivalents | 5.20M | 2.83M | -3.16M | -14.60M |
Portfolios with CBL
- Portfolio NameUser Type
- ProDavid Dreman
- UserPersonal
- ContributorDividend Stocks for the Wee...
- ContributorSpeaking Of Dividends 2-27-...
- Useralelouri
- UserRick's Port
- Userrckhsk Portfolio 1
- Usersb1888 Portfolio 1
- ContributorBarron's Commercial Real Es...
- ContributorBarron's Insider Purchases ...
Latest CBL Headlines from TheStreet
- CBL & Associates Properties' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 11:05 pm
- CBL & Associates Stock To Go Ex-dividend Tomorrow (CBL) 03.27.12 | 09:03 am
- CBL & Associates' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 05:02 pm
- CBL & Associates Properties' CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.02.11 | 05:11 pm
- CBL & Associates Stock To Go Ex-dividend Tomorrow (CBL) 09.27.11 | 09:09 am
- CBL & Associates Stock Hits New 52-Week Low (CBL) 09.22.11 | 10:09 am
- CBL & Associates Properties' CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.03.11 | 05:08 pm
- CBL & Associates Stock To Go Ex-dividend Tomorrow (CBL) 06.27.11 | 09:06 am
- CBL & Associates Stock Hits New 52-Week High (CBL) 05.10.11 | 11:05 am
- CBL & Associates Properties' CEO Discusses Q1 2011 Results - Earnings Conference Call 04.29.11 | 03:04 pm
Press Releases for CBL
- CBL & Associates Properties Sets Second Quarter Earnings Release And Conference Call Dates - PR Newswire 06.04.12 | 12:06 pm
- CBL & Associates Properties Declares Common And Preferred Stock Dividends - Business Wire 06.01.12 | 04:06 pm
- CBL Announces Acquisition Of Dakota Square Mall In Minot, ND - Business Wire 05.16.12 | 04:05 pm
- CBL & Associates Makes Strategic Investments In Two Outlet Centers - Business Wire 04.18.12 | 09:04 am
- Jeff Curry Appointed Chief Legal Officer For CBL & Associates Properties, Inc. - Business Wire 04.05.12 | 09:04 am
- CBL & Associates Properties To Present At Citi 2012 Global Property CEO Conference - Business Wire 03.09.12 | 09:03 am
- CBL & Associates Properties Sets First Quarter Earnings Release And Conference Call Dates - PR Newswire 03.06.12 | 10:03 am
- CBL & Associates Properties Announces 5% Increase In Common Dividend Distribution - Business Wire 02.24.12 | 04:02 pm
- CBL & Associates Properties Reports Fourth Quarter And Full Year 2011 Results - Business Wire 02.08.12 | 04:02 pm
- CBL & Associates Properties Announces Tax Reporting Information For 2011 Common And Preferred Share Distributions - Business Wire 01.24.12 | 11:01 am
Partner Headlines for CBL
- Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 04.06.12 | 06:04 am
- 23 Stocks Raising The Dividend Growth Bar - Seeking Alpha 03.02.12 | 08:03 am
- CBL & Associates Properties Announces 5% Increase in Common Dividend Distribution - Benzinga 02.24.12 | 04:02 pm
- 12 High-Dividend Stocks Short Sellers Are Targeting - Seeking Alpha 12.15.11 | 08:12 am
- Recent Performance Review Of 7 Mall REITs - Seeking Alpha 11.20.11 | 08:11 am
- Kimco Reports Strong, Ups Dividend - Analyst Blog - Zacks 11.03.11 | 10:11 am
- 10 High Dividend Stocks Short Sellers Are Targeting - Seeking Alpha 10.30.11 | 08:10 am
- 9 Potentially Overvalued Dividend Stocks That May Fall Because Of Market Chaos - Seeking Alpha 10.25.11 | 08:10 am
- CBL Consolidates in Chattanooga - Analyst Blog - Zacks 10.03.11 | 09:10 am
- 10 High Dividend Stocks Short Sellers Are Targeting - Seeking Alpha 09.21.11 | 09:09 am
