3 Stocks I Saw on T...
Financial: Real Estate
DDR Corp (DDR: NYSE)
$13.40 -0.13 | -0.96%
06/04/12 - 12:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.40M | -247.72M | -403.63M | -57.78M |
| 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 | 1.26M | 18.04M | 4.22M | -1.22M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.76M | 4.32M | -11.69M | 44.24M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 289.58M | 503.48M | 640.05M | 439.32M |
| 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 | 273.20M | 278.12M | 228.95M | 424.57M |
| 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 | 40.36M |
| Purchases of Property, Plant & Equipment | 126.37M | -8.02M | 139.41M | -260.79M |
| Acquisitions | 23.66M | 16.12M | -8.55M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -62.96M | -1.88M | -155.04M |
| Other Cash from Investing Activities | 50.67M | 86.62M | 21.91M | -88.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 200.70M | 31.76M | 150.88M | -464.34M |
| Issuance of Debt | 482.45M | 957.06M | 294.68M | 810.14M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 189.66M | 438.67M | 0.00 | 42.72M |
| Repayment of Long-Term Debt | -845.72M | -1.64B | -270.69M | -476.64M |
| Repurchase of Capital Stock | -6.66M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -77.97M | -64.25M | -52.29M | -369.76M |
| Other Financing Charges, Net | -193.62M | -13.03M | -353.06M | 16.24M |
| Net Cash From Financing Activities | -451.85M | -317.06M | -381.36M | 22.70M |
| Effect of Exchange Rate Changes | -247.00K | 423.00K | -1.79M | -2.98M |
| Net Change in Cash & Cash Equivalents | 21.79M | -6.76M | -3.32M | -20.05M |
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Latest DDR Headlines from TheStreet
- DDR's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 03:05 pm
- DDR Stock To Go Ex-dividend Tomorrow (DDR) 03.13.12 | 10:03 am
- DDR's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.17.12 | 03:02 pm
- High Bar for Employment Report
02.03.12 | 06:02 am - 5 Dividend Stocks Shoveling Cash to Shareholders in 2012 01.13.12 | 10:01 am
- DDR Rises On Unusually High Volume (DDR) 01.12.12 | 12:01 pm
- DDR Stock To Go Ex-dividend Tomorrow (DDR) 12.13.11 | 09:12 am
- 8 Stocks With Raised Dividends, Upside 11.18.11 | 10:11 am
- DDR Stock To Go Ex-dividend Tomorrow (DDR) 09.22.11 | 09:09 am
- Developers Diversified Realty's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.30.11 | 12:07 am
Press Releases for DDR
- DDR Declares Common Share Dividend Of $0.12 For Second Quarter 2012 - PR Newswire 05.16.12 | 08:05 am
- DDR Expands Set Up Shop -- Small Business And Entrepreneur Leasing Initiative Launches In Florida - PR Newswire 04.17.12 | 08:04 am
- DDR Comments On Best Buy Store Closing Announcement - PR Newswire 04.14.12 | 05:04 pm
- DDR Acquires Two Prime Shopping Centers Valued At $140 Million - PR Newswire 04.04.12 | 08:04 am
- DDR Completes $92 Million Of Strategic Transactions In First Quarter 2012 - PR Newswire 04.02.12 | 08:04 am
- DDR Announces The Date Of Its First Quarter Earnings Release And Conference Call - PR Newswire 03.29.12 | 08:03 am
- DDR Declares First Quarter 2012 Class H And Class I Preferred Share Dividends - PR Newswire 03.15.12 | 08:03 am
- DDR Continues Strategic Portfolio Improvement With Two Dick's Sporting Goods Stores In Utah - PR Newswire 03.09.12 | 08:03 am
- DDR To Present At Citi 2012 Global Property CEO Conference - PR Newswire 03.07.12 | 08:03 am
- DDR And Shoe Carnival To Open Four Stores In 2012 - PR Newswire 02.28.12 | 08:02 am
Partner Headlines for DDR
- DDR Corp Stays Neutral - Analyst Blog - Zacks 05.30.12 | 06:05 pm
- DDR Acquires Two Power Centers - Analyst Blog - Zacks 04.05.12 | 05:04 pm
- Federal Realty Investment Trust: A 'Rockefeller' REIT - Seeking Alpha 02.16.12 | 08:02 am
- 5 Stocks Trading At Great Valuations Compared To Peers - Seeking Alpha 01.26.12 | 09:01 am
- DDR Teams Up with Anna's Linens - Analyst Blog - Zacks 01.25.12 | 07:01 pm
- 5 Dividend Stocks Raising Shareholder Returns - Seeking Alpha 01.06.12 | 08:01 am
- 19 Stocks Avoiding A November Freeze With Increased Dividends - Seeking Alpha 11.11.11 | 07:11 am
- DDR Restructures Portfolio - Analyst Blog - Zacks 10.07.11 | 05:10 pm
- Regency Acquires Assets in Texas - Analyst Blog - Zacks 10.04.11 | 10:10 am
- 10 Stocks Increasing Dividends Like A Champion - Seeking Alpha 09.16.11 | 07:09 am
