10 Things Worth Pay...
Financial: Real Estate
Cousins Properties Inc. (CUZ: NYSE)
$6.98 0.03 | 0.43%
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) | -123.47M | -12.03M | 29.55M | 22.55M |
| 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 | 2.10M | 3.87M | -3.54M | 7.23M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.26M | -560.00K | -10.88M | 290.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 179.20M | 88.42M | 19.14M | 19.69M |
| 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 | 55.58M | 79.70M | 43.16M | 40.57M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 143.62M | 101.71M | 11.78M | 0.00 |
| Purchases of Property, Plant & Equipment | -181.91M | -33.76M | -53.87M | -159.13M |
| Acquisitions | -14.91M | -10.20M | -404.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -34.00K | -24.60M |
| Other Cash from Investing Activities | 8.34M | -30.89M | -2.81M | 50.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.86M | 26.85M | -45.35M | -133.73M |
| Issuance of Debt | 256.28M | 127.33M | 165.00M | 520.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00K | -95.00K | 318.41M | 1.16M |
| Repayment of Long-Term Debt | -59.54M | 0.00 | -436.00M | -254.08M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -15.84M |
| Payment of Cash Dividends | -47.64M | -27.86M | -42.89M | -85.06M |
| Other Financing Charges, Net | -162.57M | -207.79M | -75.83M | -8.01M |
| Net Cash From Financing Activities | -13.46M | -108.41M | -71.32M | 158.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.74M | -1.86M | -73.50M | 65.14M |
Portfolios with CUZ
- Portfolio NameUser Type
- ContributorTop-Rated REITs
- ContributorBreakout Stocks Of The Week...
- ContributorBarron's Insider Purchases ...
- Usernc
- UserLingo REITs
- ContributorBarron's Insider Purchases ...
- UserBarron's Insider Purchases ...
- UserBarron's Insider Purchases ...
- User782gear Portfolio 1
- UserRobert Deaton Portfolio 1
Latest CUZ Headlines from TheStreet
- Cousins Stock To Go Ex-dividend Monday (CUZ) 05.11.12 | 08:05 am
- Cousins Stock To Go Ex-dividend Tomorrow (CUZ) 02.06.12 | 09:02 am
- Cousins Rises On Unusually High Volume (CUZ) 12.16.11 | 04:12 pm
- Cousins Stock To Go Ex-dividend Monday (CUZ) 12.02.11 | 09:12 am
- Cousins Stock Hits New 52-Week Low (CUZ) 10.03.11 | 12:10 pm
- Cousins Stock Hits New 52-Week Low (CUZ) 09.21.11 | 04:09 pm
- Cousins Stock To Go Ex-dividend Tomorrow (CUZ) 08.08.11 | 10:08 am
- TheStreet Ratings Top 10 Rating Changes 07.11.11 | 03:07 pm
- Cousins Properties Inc. Stock Upgraded (CUZ) 07.07.11 | 07:07 am
- Cousins Stock To Go Ex-dividend Tomorrow (CUZ) 05.10.11 | 09:05 am
Press Releases for CUZ
- Cousins Reports Results For First Quarter Of 2012 - Business Wire 05.09.12 | 04:05 pm
- Cousins Properties Declares Second Quarter Common And Preferred Stock Dividends - Business Wire 04.16.12 | 04:04 pm
- Cousins Properties First Quarter Earnings Release And Conference Call Notice - PR Newswire 04.12.12 | 11:04 am
- Cousins Properties Fourth Quarter Earnings Release And Conference Call Notice - PR Newswire 02.22.12 | 07:02 am
- Cousins Reports Results For Quarter And Year Ended December 31, 2011 - Business Wire 02.21.12 | 04:02 pm
- Cousins Properties Declares First Quarter Common And Preferred Stock Dividends - Business Wire 01.19.12 | 04:01 pm
- Cousins Properties Announces Sale Of Industrial Assets - Business Wire 12.21.11 | 04:12 pm
- Cousins Properties Acquires Promenade Two For $134.7 Million - Business Wire 11.28.11 | 04:11 pm
- Cousins Properties Declares Fourth Quarter Common Stock Dividend - Business Wire 11.15.11 | 04:11 pm
- Cousins Properties Third Quarter Earnings Release And Conference Call Notice - PR Newswire 11.03.11 | 07:11 am
Partner Headlines for CUZ
- Highwoods Declares Quarterly Dividend - Analyst Blog - Zacks 04.20.12 | 06:04 pm
- Zacks Industry Outlook Highlights: Public Storage, AvalonBay Communities, HCP, Host Hotels & Resorts and Cousins Properties - Press Releases - Zacks 04.18.12 | 09:04 am
- Cousins Properties Beats Estimates - Analyst Blog - Zacks 02.22.12 | 09:02 am
- Cousins Properties Declares Dividend - Analyst Blog - Zacks 01.20.12 | 06:01 pm
- Highwoods Signs New Term Loan - Analyst Blog - Zacks 01.13.12 | 05:01 pm
- Highwoods Increases FFO Guidance - Analyst Blog - Zacks 09.19.11 | 07:09 pm
- Cousins Extends Watkins Partnership - Analyst Blog - Zacks 09.16.11 | 05:09 pm
- Facebook adds Bowles to board - Financial Times 09.08.11 | 12:09 am
- Cousins Properties Reports In Line - Analyst Blog - Zacks 08.12.11 | 05:08 pm
- Cousins Wins "Gulch" Project - Analyst Blog - Zacks 03.15.11 | 07:03 pm
