$25.07 -0.17 | -0.67%
Today's Range: 25.00 - 25.29
AIV Avg. Daily Volume: 1,962,600
02/10/12 - 4:01 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 -89.62M -44.80M 415.46M
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. 25.56M 27.07M 58.55M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -69.81M -74.24M -31.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 391.37M 325.78M 32.56M
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 0.00 257.50M 233.81M 421.48M
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 5.26M 0.00
Purchases of Property, Plant & Equipment 0.00 218.57M 875.93M 1.28B
Acquisitions n.a. -9.40M -6.84M 0.00
Purchases of Short-Term Investments n.a. -1.19M 0.00 0.00
Other Cash from Investing Activities 0.00 -121.61M -244.10M 62.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 86.38M 630.25M 1.34B
Issuance of Debt 0.00 449.38M 788.17M 1.02B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 112.27M 0.00 -525.20M
Repayment of Long-Term Debt 0.00 -493.13M -1.54B -1.58B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -154.72M -267.91M -267.50M
Other Financing Charges, Net n.a. -227.61M -58.56M -321.55M
Net Cash From Financing Activities 0.00 -313.81M -1.08B -1.68B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 30.06M -218.42M 89.22M
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