Dice CEO: Energy, T...
Financial: Real Estate
Equity One Inc. (EQY: NYSE)
$19.38 -0.48 | -2.42%
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) | 43.22M | 24.42M | 81.38M | 35.01M |
| 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 | -3.47M | -7.77M | -2.03M | 1.13M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -142.00K | -6.52M | 4.25M | -10.61M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 97.66M | 61.44M | 12.70M | 61.10M |
| 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 | 102.63M | 71.56M | 96.29M | 86.63M |
| 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 | 841.00K | 152.17M | 250.00K |
| Purchases of Property, Plant & Equipment | 60.82M | -124.89M | -22.86M | -9.71M |
| Acquisitions | 18.79M | 345.00K | 107.00K | 0.00 |
| Purchases of Short-Term Investments | -60.37M | -60.78M | -12.22M | -134.67M |
| Other Cash from Investing Activities | -63.86M | -4.76M | -125.48M | 195.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.62M | -189.24M | -8.29M | 51.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 65.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 116.54M | 270.70M | 132.49M | 57.10M |
| Repayment of Long-Term Debt | -246.86M | -74.76M | -118.51M | -161.33M |
| Repurchase of Capital Stock | 0.00 | -3.32M | -5.42M | 0.00 |
| Payment of Cash Dividends | -110.25M | -83.61M | -94.01M | -89.61M |
| Other Financing Charges, Net | 131.78M | -967.00K | 38.20M | -5.05M |
| Net Cash From Financing Activities | -108.79M | 108.04M | -47.25M | -133.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -50.78M | -9.64M | 40.76M | 4.04M |
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Latest EQY Headlines from TheStreet
- Downgrades Roundup: Green Mountain Coffee, Applied Materials 05.29.12 | 08:05 am
- Equity One Inc. Stock Downgraded (EQY) 05.23.12 | 05:05 am
- Equity One Stock Hits New 52-Week High (EQY) 05.01.12 | 09:05 am
- Equity One Stock Hits New 52-Week High (EQY) 04.20.12 | 11:04 am
- Retail Properties IPO Promises Big Payout
04.04.12 | 05:04 am - Equity One Stock Hits New 52-Week High (EQY) 04.02.12 | 10:04 am
- Equity One Stock To Go Ex-dividend Tomorrow (EQY) 03.13.12 | 10:03 am
- 10 Ex-Dividend Stocks With Buy Ratings 03.13.12 | 09:03 am
- Equity One Inc. Stock Upgraded (EQY) 02.09.12 | 05:02 am
- Equity One Stock To Go Ex-dividend Tomorrow (EQY) 12.13.11 | 09:12 am
Press Releases for EQY
- Equity One To Present At NAREIT Investor Forum - Business Wire 05.29.12 | 04:05 pm
- Equity One Declares $0.22 Per Share Dividend For Second Quarter Of 2012 - Business Wire 05.16.12 | 08:05 am
- Equity One Reports First Quarter 2012 Operating Results - Business Wire 05.02.12 | 04:05 pm
- New York City Economic Development Corporation Announces 133,000-Square-Foot Retail Development At Broadway Plaza Site In The Bronx - Business Wire 04.05.12 | 09:04 am
- Equity One, Inc.’s First Quarter 2012 Earnings Conference Call To Be Held On Thursday, May 3, 2012 At 11:00 A.m. Eastern Time - Business Wire 03.30.12 | 11:03 am
- Equity One Awarded Retail Deal Of The Year By The San Francisco Business Times And Top Commercial Development Project By The Long Island Business News - Business Wire 03.22.12 | 04:03 pm
- Equity One To Present At 2012 Citi Global Property CEO Conference - Business Wire 03.08.12 | 04:03 pm
- Equity One Announces Pricing Of Secondary Offering Of Common Stock By Selling Stockholder - Business Wire 03.06.12 | 08:03 am
- Equity One Announces Secondary Offering Of Common Stock By Selling Stockholder - Business Wire 03.05.12 | 04:03 pm
- Equity One Reports Fourth Quarter And Year End 2011 Operating Results - Business Wire 02.22.12 | 05:02 pm
Partner Headlines for EQY
- Equity One Announces 4.06M Share Secondary Offering of Common Stock by Selling Stockholder - Benzinga 03.05.12 | 04:03 pm
- Equity One Closes $200 Million Seven Year Unsecured Term Loan - Benzinga 02.13.12 | 04:02 pm
- Notable Put Options Activity in Equity One - Benzinga 11.28.11 | 01:11 pm
- Understanding Balance Sheet Risk In REITs - Seeking Alpha 11.22.11 | 09:11 am
- 13 Solid Dividend Paying Stocks Insiders Are Buying - Seeking Alpha 10.30.11 | 08:10 am
- Taubman Adjusted FFO Beats Estimates - Analyst Blog - Zacks 10.21.11 | 04:10 pm
- Equity One Restructures Portfolio - Analyst Blog - Zacks 10.10.11 | 09:10 am
- Insider Buys and Sells: Opko Health, RightNow Technologies - Seeking Alpha 10.09.11 | 07:10 am
- Strong Insider Buying In These 2 Stocks Could Make Them An Attractive Investment - Seeking Alpha 10.07.11 | 04:10 am
- Equity One Closes $575M Unsecured Revolving Credit Facility - Benzinga 09.30.11 | 04:09 pm
