Financial: Real Estate

Glimcher Realty Trust (GRT: NYSE)

$10.74 n/a | n/a%
07/31/14 - 04:08 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.68M -2.68M 19.34M 380.00K
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 -8.20M -7.82M -7.53M -6.28M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.25M 4.83M -3.50M -2.79M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 138.87M 120.86M 70.68M 79.43M
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 118.75M 115.18M 79.00M 70.75M
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 7.05M 0.00 0.00
Purchases of Property, Plant & Equipment -172.94M -328.66M -153.05M -139.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -5.76M -41.00K -15.03M
Other Cash from Investing Activities -81.21M 8.43M -9.89M -8.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -254.15M -318.94M -162.99M -162.91M
Issuance of Debt 630.50M 247.00M 129.53M 241.82M
Cash Used for Financing Activities
Issuance of Capital Stock 109.48M 340.31M 256.33M 168.43M
Repayment of Long-Term Debt -385.58M -205.85M -153.25M -136.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -83.49M -80.10M -65.67M -51.35M
Other Financing Charges, Net -93.40M -89.00M -83.32M -206.32M
Net Cash From Financing Activities 177.52M 212.36M 83.62M 16.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.12M 8.61M -369.00K -75.76M

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