Morning Call, May 23
Financial: Real Estate
CBL & Associates Properties Inc. (CBL: NYSE)
$25.74 -0.31 | -1.19%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 174.52M | 184.99M | 98.17M | -7.06M |
| 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 | -2.15M | -5.99M | -6.69M | 803.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 15.64M | 875.00K | -5.60M | -6.69M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 290.41M | 261.95M | 343.92M | 444.59M |
| 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 | 481.52M | 441.84M | 429.79M | 431.64M |
| 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 | 25.03M |
| Purchases of Property, Plant & Equipment | -236.98M | 27.77M | -4.97M | -217.91M |
| Acquisitions | -23.09M | -35.50M | -23.60M | -13.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -25.38M | 0.00 |
| Other Cash from Investing Activities | 13.40M | -19.91M | 48.40M | 46.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -246.67M | -27.64M | -5.56M | -159.80M |
| Issuance of Debt | 1.87B | 1.93B | 778.38M | 686.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 171.35M | 2.13M | 230.96M | 381.98M |
| Repayment of Long-Term Debt | -1.88B | -2.09B | -1.22B | -1.16B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -243.11M | -165.42M | -125.40M | -78.28M |
| Other Financing Charges, Net | -125.13M | -93.02M | -83.90M | -107.48M |
| Net Cash From Financing Activities | -212.69M | -409.00M | -421.40M | -276.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 1.33M |
| Net Change in Cash & Cash Equivalents | 22.16M | 5.20M | 2.83M | -3.16M |
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
- 5 Stocks Going Ex-Dividend Tomorrow: FULT, HTS, CBL, APD, MDLZ 03.26.13 | 10:03 am
- CBL & Associates Properties Inc. (CBL): Today's Featured Financial Winner 01.28.13 | 05:01 pm
- Tanger Outlets: Goldman Is Wrong 01.07.13 | 02:01 pm
- 5 Stocks Pushing The Real Estate Industry Lower 12.14.12 | 12:12 pm
- 9 Highly Rated REITs With Big Dividends 09.25.12 | 09:09 am
- CBL & Associates Properties Inc. (CBL): Today's Featured Real Estate Winner 08.13.12 | 05:08 pm
- CBL & Associates Properties CEO Discusses Q2 Results - Earnings Call Transcript 07.27.12 | 06:07 pm
- CBL & Associates Properties Inc. (CBL): Today's Featured Financial Loser 06.19.12 | 05:06 pm
- 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
Press Releases for CBL
- CBL & Associates Properties Sets First Quarter Earnings Release And Conference Call Dates - PR Newswire 02.27.13 | 11:02 am
- CBL & Associates Properties To Present At Citi 2013 Global Property CEO Conference - Business Wire 02.27.13 | 11:02 am
- CBL & Associates Properties Announces 4.5% Increase In Common Dividend Distribution - Business Wire 02.26.13 | 04:02 pm
- CBL & Associates Properties Announces Promotions - Business Wire 02.12.13 | 01:02 pm
- CBL & Associates Properties Reports Fourth Quarter 2012 Results - Business Wire 02.05.13 | 04:02 pm
- CBL & Associates Properties Announces Tax Reporting Information For 2012 Common And Preferred Share Distributions - Business Wire 01.25.13 | 11:01 am
- CBL & Associates Properties Announces 2013 Renovation Program - Business Wire 01.24.13 | 09:01 am
- CBL & Associates Properties, Inc. And Stirling Properties To Develop Fremaux Town Center In Slidell, Louisiana - Business Wire 01.16.13 | 09:01 am
- CBL Announces Acquisition Of Interest In Kirkwood Mall In Bismarck, ND - Business Wire 01.10.13 | 09:01 am
- CBL & Associates Properties Sets Fourth Quarter Earnings Release And Conference Call Dates - PR Newswire 12.13.12 | 11:12 am
Partner Headlines for CBL
- CBL & Associates Properties, Inc. (CBL) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- 5 Small-Cap Value Dividend Stocks To Beat The Market - Seeking Alpha 12.18.12 | 08:12 am
- After-Hours Earnings Report for November 6, 2012 : NWSA, NWS, RAX, FNV, DOX, CBL, DEI, TWO, PRA, KAR, URS, DPM - NASDAQ 11.06.12 | 07:11 pm
- 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
