Associated Estates Realty Corp. (AEC)
NYSE: Financial
$15.62
-0.28 | -1.76%
-0.28 | -1.76%
Today's Range:
15.54 -
15.92
AEC Avg. Daily Volume:
292,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -8.58M | 6.26M | 34.63M |
| 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 | n.a. | -8.41M | 393.00K | 210.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 6.19M | 2.29M | -3.98M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 44.32M | 22.35M | -6.19M |
| 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 | 0.00 | 33.51M | 31.30M | 24.66M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -281.30M | 15.59M | -34.60M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.14M | 859.00K | 75.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -283.43M | 16.45M | 41.05M |
| Issuance of Debt | 0.00 | 345.95M | 193.80M | 149.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 294.25M | 403.00K | 1.84M |
| Repayment of Long-Term Debt | 0.00 | -294.22M | -154.10M | -194.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.88M |
| Payment of Cash Dividends | 0.00 | -21.90M | -15.53M | -15.76M |
| Other Financing Charges, Net | n.a. | -73.40M | -72.28M | -53.00K |
| Net Cash From Financing Activities | 0.00 | 250.69M | -47.70M | -63.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 770.00K | 49.00K | 2.00M |
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