Coach vs. Kors: Bat...
Financial: Real Estate
Mack-Cali Realty Corp (CLI: NYSE)
$26.74 0.01 | 0.04%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.39M | 63.44M | 63.73M | 53.73M |
| 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 | -29.51M | -11.76M | 8.02M | -11.69M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.02M | -7.53M | -562.00K | -7.75M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 201.21M | 178.89M | 223.50M | 241.71M |
| 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 | 252.06M | 223.04M | 294.69M | 275.99M |
| 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 | 11.44M | 9.92M |
| Purchases of Property, Plant & Equipment | -91.73M | -92.50M | -77.77M | -91.73M |
| Acquisitions | -501.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -954.00K | -6.33M | -7.78M |
| Other Cash from Investing Activities | -1.95M | 4.43M | -7.44M | 1.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.18M | -89.02M | -80.10M | -88.53M |
| Issuance of Debt | 299.50M | 261.00M | 664.74M | 1.38B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 230.42M | 1.50M | 275.33M | 2.31M |
| Repayment of Long-Term Debt | -8.68M | -475.23M | -213.95M | -1.36B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.20M |
| Payment of Cash Dividends | -178.49M | -168.50M | -173.27M | -208.53M |
| Other Financing Charges, Net | -501.99M | -22.00M | -498.00M | -952.00K |
| Net Cash From Financing Activities | -159.24M | -403.22M | 54.85M | -190.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.36M | -269.21M | 269.44M | -3.10M |
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Latest CLI Headlines from TheStreet
- Mack-Cali Realty's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 04:04 pm
- Mack-Cali Stock To Go Ex-dividend Monday (CLI) 03.30.12 | 09:03 am
- 8 Ex-Dividend Stocks With Buy Ratings 03.30.12 | 05:03 am
- 4 Stocks With Upgrades: XRX, DRB, CLI, STR 02.16.12 | 09:02 am
- Mack-Cali Realty Corp Stock Upgraded (CLI) 02.16.12 | 05:02 am
- Mack-Cali Realty's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 03:02 pm
- Mack-Cali Stock To Go Ex-dividend Tuesday (CLI) 12.30.11 | 08:12 am
- Mack-Cali Realty's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 05:10 pm
- Mack-Cali Realty Corp Stock Downgraded (CLI) 10.11.11 | 07:10 am
- The 5 Dumbest Things on Wall Street: August 5 08.05.11 | 07:08 am
Press Releases for CLI
- Mack-Cali Announces Redemptions Of $94,914,000 Of 6.15% Notes Due 2012 And $26,105,000 Of 5.82% Notes Due 2013 - PR Newswire 04.25.12 | 10:04 am
- Mack-Cali Announces New Lease With Leading Insurance Provider At Harborside Financial Center - PR Newswire 04.02.12 | 10:04 am
- Clearford Signs First South American Construction Contract In Peru - PR Newswire 03.12.12 | 08:03 am
- Mack-Cali Announces Date Of 2010 Annual Meeting Of Stockholders - PR Newswire 03.30.10 | 10:03 am
Partner Headlines for CLI
- Mack-Cali and Winthrop Acquire Senior Mezzanine Position on Stamford Portfolio for $40M - Benzinga 02.21.12 | 09:02 am
- 8 High Dividend Stocks With High Institutional Ownership - Seeking Alpha 01.09.12 | 07:01 am
- 7 High Yield Stocks With An Ex-Dividend Date Soon (January 2-8) - Seeking Alpha 01.02.12 | 06:01 am
- Income Investors: Positives Outweigh The Risks For Annaly Capital Management - Seeking Alpha 11.27.11 | 07:11 am
- Dogs Of The Russell 1000 Index Update For November: Price Gains Ahead? - Seeking Alpha 11.16.11 | 09:11 am
- Mack-Cali Refinances Unsecured Revolving Credit Facility - Benzinga 10.21.11 | 01:10 pm
- Mack-Cali Beats on Rev, Misses FFO - Analyst Blog - Zacks 05.02.11 | 10:05 am
- Mack Cali Realty Files $2.5B Mixed Securities Shelf (CLI) - Benzinga 04.27.11 | 04:04 pm
- Mack-Cali Extends Lease - Analyst Blog - Zacks 03.18.11 | 07:03 pm
- Mack-Cali Announces Lease With International Law Firm - Benzinga 02.28.11 | 09:02 am
