Awful Jobs Report: ...
Financial: Real Estate
EastGroup Properties Inc. (EGP: NYSE)
$47.20 -2.37 | -4.78%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.83M | 18.76M | 26.66M | 34.14M |
| 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 | 0.00 | 0.00 | 0.00 | -787.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.47M | -2.27M | -2.70M | -40.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 58.25M | 60.37M | 56.63M | 50.30M |
| 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 | 86.55M | 76.86M | 80.59M | 83.61M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 33.00K | 37.00K | 0.00 | 7.97M |
| Purchases of Property, Plant & Equipment | -107.64M | -56.77M | -66.35M | -135.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -43.23M | -6.77M | -13.98M | -24.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -150.83M | -63.50M | -80.32M | -152.18M |
| Issuance of Debt | 451.58M | 285.04M | 301.68M | 468.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.40M | 707.00K | 58.36M | 57.99M |
| Repayment of Long-Term Debt | -354.48M | -242.01M | -305.64M | -373.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -33.01M |
| Payment of Cash Dividends | -56.04M | -56.29M | -54.32M | -54.17M |
| Other Financing Charges, Net | -2.13M | -1.72M | 413.00K | 2.33M |
| Net Cash From Financing Activities | 64.32M | -14.28M | 501.00K | 68.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.00K | -925.00K | 769.00K | -431.00K |
Portfolios with EGP
- Portfolio NameUser Type
- UserHigh Yielders
- Userskipstock
- ContributorCramer's Diversified Divide...
- ContributorCramer's Top 13 New Dividen...
- Userbordeaux99
- Userbordeaux
- Userjsl
- Usersleonard Portfolio 1
- Userlouie5155 Portfolio 1
- Userlds Portfolio 1
Latest EGP Headlines from TheStreet
- 3 Stocks I Saw on TV, April 4
04.04.12 | 09:04 am - Cramer's 'Mad Money' Recap: Apple $1,000 Not Half-Baked (Final) 04.03.12 | 06:04 pm
- EastGroup Reaches New 52-Week High (EGP) 04.03.12 | 10:04 am
- EastGroup Stock To Go Ex-dividend Tomorrow (EGP) 03.14.12 | 09:03 am
- EastGroup Reaches New 52-Week High (EGP) 02.16.12 | 01:02 pm
- EastGroup Stock Hits New 52-Week High (EGP) 02.03.12 | 02:02 pm
- EastGroup Reaches New 52-Week High (EGP) 01.25.12 | 11:01 am
- 6 Worst Housing Markets Coming in 2012 01.13.12 | 07:01 am
- EastGroup Stock To Go Ex-dividend Tomorrow (EGP) 12.13.11 | 09:12 am
- Cramer's 'Mad Money' Recap: Higher Without Europe (Final) 10.20.11 | 07:10 pm
Press Releases for EGP
- EastGroup Properties Announces 130th Consecutive Quarterly Cash Dividend - PR Newswire 05.30.12 | 01:05 pm
- EastGroup Properties Announces Second Quarter 2012 Earnings Conference Call And Webcast - PR Newswire 05.24.12 | 05:05 pm
- EastGroup Properties Announces First Quarter 2012 Conference Call And Webcast - PR Newswire 03.23.12 | 09:03 am
- EastGroup Properties Announces Presentation At Citi 2012 Global Property CEO Conference - PR Newswire 03.12.12 | 11:03 am
- EastGroup Properties Announces 129th Consecutive Quarterly Cash Dividend - PR Newswire 03.08.12 | 10:03 am
- EastGroup Properties Announces Fourth Quarter 2011 Conference Call And Webcast - PR Newswire 01.06.12 | 12:01 pm
- EastGroup Properties Announces The Closing Of A $50 Million Unsecured Term Loan And Other Transactions - PR Newswire 12.21.11 | 10:12 am
- EastGroup Acquires 1.1 Million Square Foot Tampa Industrial Portfolio - PR Newswire 12.19.11 | 04:12 pm
- EastGroup Properties Announces 128th Consecutive Quarterly Cash Dividend - PR Newswire 12.02.11 | 01:12 pm
- EastGroup Properties Announces The Signing Of An Application For A $54 Million Mortgage Loan - PR Newswire 10.07.11 | 03:10 pm
Partner Headlines for EGP
- UPDATE: Wunderlich Initiates EastGroup Properties at Buy - Benzinga 09.13.11 | 09:09 am
- Cramer's Mad Money - The Meaning of Life (12/8/10) - Seeking Alpha 12.09.10 | 07:12 am
- Cramer's Strategies For The Coming Week (EGP, NLY, DD, CMG, AAPL, NFLX, DECK, ISRG, ESRX, CRM) - Benzinga 06.05.10 | 12:06 pm
- Are the Highest Dividend Yield Stocks the Best Investments? - Seeking Alpha 05.16.10 | 06:05 pm
- 18 S&P 600 Small Caps Paying +5% Dividends - Seeking Alpha 05.11.10 | 09:05 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.08.10 | 09:04 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.05.10 | 08:03 am
