Tiffany, Kors to Re...
Financial: Real Estate
Post Properties Inc (PPS: NYSE)
$50.07 -0.01 | -0.02%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 84.29M | 25.60M | -6.99M | -11.49M |
| 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 | -921.00K | -1.21M | 2.69M | 1.72M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.13M | -944.00K | -8.69M | -8.03M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 49.68M | 78.95M | 90.10M | 87.07M |
| 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 | 134.19M | 102.38M | 77.11M | 69.26M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.71M | -65.42M | 15.27M | 46.68M |
| Acquisitions | -74.55M | -996.00K | -1.70M | -379.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -24.76M | -28.53M | -35.89M | -71.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -145.02M | -94.94M | -22.32M | -24.87M |
| Issuance of Debt | 550.00M | 0.00 | 150.00M | 288.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.12M | 152.19M | 6.23M | 68.23M |
| Repayment of Long-Term Debt | -282.98M | -197.81M | -151.15M | -359.92M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -54.65M | -46.08M | -46.90M | -44.71M |
| Other Financing Charges, Net | -146.05M | 75.26M | -4.22M | -58.64M |
| Net Cash From Financing Activities | 116.44M | -16.45M | -46.05M | -106.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 105.61M | -9.00M | 8.74M | -62.12M |
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Latest PPS Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: FULL, ELS, PPS, FMC, STJ 03.25.13 | 10:03 am
- Post Stock To Go Ex-dividend Tomorrow (PPS) 06.26.12 | 09:06 am
- 3 Stocks Hitting 52-Week Highs 05.08.12 | 02:05 pm
- Post Stock Hits New 52-Week High (PPS) 05.08.12 | 10:05 am
- Post Reaches New 52-Week High (PPS) 04.25.12 | 09:04 am
- Post Stock Hits New 52-Week High (PPS) 03.30.12 | 10:03 am
- Post Stock To Go Ex-dividend Tomorrow (PPS) 03.27.12 | 09:03 am
- 3 Stocks With Upgrades: WHR, PPS, PFCB 02.08.12 | 10:02 am
- Post Properties Inc Stock Upgraded (PPS) 02.08.12 | 05:02 am
- Rental REITs Look Ready to Reverse Course 02.07.12 | 06:02 am
Press Releases for PPS
- Post Properties Announces Change In Record Date For Quarterly Common Stock Dividend - Business Wire 02.27.13 | 03:02 pm
- Post Properties Announces Quarterly Dividends - Business Wire 02.21.13 | 01:02 pm
- Post Properties Announces Fourth Quarter 2012 Earnings - Business Wire 02.04.13 | 05:02 pm
- Post Announces Date Of Fourth Quarter 2012 Earnings Release And Conference Call - Business Wire 01.07.13 | 05:01 pm
- Post Properties Announces Quarterly Dividends And New Stock And Note Repurchase Program - Business Wire 12.05.12 | 01:12 pm
- Post Apartment Homes, L.P. Announces Closing Of $250 Million 3.375% Notes Due 2022 - Business Wire 11.07.12 | 01:11 pm
- Post Apartment Homes, L.P. Announces Pricing Of $250 Million 3.375% Notes Due 2022 - Business Wire 11.02.12 | 04:11 pm
- Post Properties Announces Third Quarter 2012 Earnings And Development Of Post Soho Square™ In Tampa, Florida - Business Wire 10.29.12 | 01:10 pm
- Post Announces Changes To Its Third Quarter 2012 Earnings Release And Conference Call As A Result Of Hurricane Sandy - Business Wire 10.29.12 | 11:10 am
- Post Announces Date Of Third Quarter 2012 Earnings Release And Conference Call - Business Wire 09.27.12 | 05:09 pm
Partner Headlines for PPS
- Post Apartment Homes Announces Pricing of $250 million 3.375% Notes due 2022 - Benzinga 11.02.12 | 04:11 pm
- Post Properties - Growth & Income - Zacks 10.05.12 | 01:10 am
- Post Properties Declares Dividend - Analyst Blog - NASDAQ 09.12.12 | 01:09 pm
- Post Properties Declares Dividend - Analyst Blog - Zacks 09.12.12 | 09:09 am
- Benzinga's Upgrade Summary for June 26, 2012 - Benzinga 06.26.12 | 01:06 pm
- Analysts REVEAL Fresh Stock Ratings and Price Targets Today - Wall St. Cheat Sheet 06.26.12 | 03:06 am
- Guru Stocks Raising Dividends: EE, EPIQ, PPS - GuruFocus 06.04.12 | 01:06 pm
- Post Properties, Inc. - Growth & Income - Zacks 05.10.12 | 01:05 am
- Warren Buffet Is Correct To Identify U.S. Housing As An Attractive Asset Class - Seeking Alpha 03.20.12 | 08:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Zynga, Philip Morris International, Post Properties and Textainer Group Holdings - Press Releases - Zacks 02.17.12 | 09:02 am
