Financial: Real Estate

Cedar Realty Trust Inc (CDR: NYSE)

$4.85 0.15 | 3.19%
06/04/12 - 04:03 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -108.51M -44.18M -16.80M 18.38M
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 -3.37M -3.57M -2.56M 3.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.58M -1.51M 2.57M 2.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 153.71M 90.96M 68.73M 35.85M
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 39.25M 41.70M 51.94M 59.37M
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 31.01M 32.09M 0.00
Purchases of Property, Plant & Equipment -61.57M -27.49M -101.55M -131.41M
Acquisitions -4.30M -51.44M -350.00K -17.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.10M
Other Cash from Investing Activities 1.62M 18.09M -217.00K -965.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.24M -29.83M -70.03M -150.93M
Issuance of Debt 45.79M 26.98M 60.95M 220.79M
Cash Used for Financing Activities
Issuance of Capital Stock 4.30M 151.25M 40.89M 0.00
Repayment of Long-Term Debt -18.47M -148.06M -74.98M -93.32M
Repurchase of Capital Stock 0.00 -3.44M 0.00 -1.94M
Payment of Cash Dividends -42.71M -36.12M -4.84M -47.90M
Other Financing Charges, Net 33.99M -5.48M 5.00M -39.00K
Net Cash From Financing Activities 22.90M -14.87M 27.02M 77.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.10M -3.00M 8.93M -13.97M

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