Financial: Real Estate

CBL & Associates Properties Inc (CBL: NYSE)

$19.55 -0.24 | -1.21%
07/21/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 110.37M 174.52M 184.99M 98.17M
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 -12.36M -2.15M -5.99M -6.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -19.53M 15.64M 875.00K -5.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 384.44M 290.41M 261.95M 343.92M
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 464.75M 481.52M 441.84M 429.79M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 15.88M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -115.59M -236.98M 27.77M -4.97M
Acquisitions -34.06M -8.81M -35.50M -23.60M
Purchases of Short-Term Investments 0.00 -14.28M 0.00 -25.38M
Other Cash from Investing Activities 8.09M 13.40M -19.91M 48.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.69M -246.67M -27.64M -5.56M
Issuance of Debt 2.30B 1.87B 1.93B 778.38M
Cash Used for Financing Activities
Issuance of Capital Stock 209.55M 171.35M 2.13M 230.96M
Repayment of Long-Term Debt -2.18B -1.88B -2.09B -1.22B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -261.43M -243.11M -240.89M -125.40M
Other Financing Charges, Net -418.49M -125.13M -17.55M -83.90M
Net Cash From Financing Activities -351.81M -212.69M -409.00M -421.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.75M 22.16M 5.20M 2.83M

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