CBG - CB Richard Ellis Group Incorporated

$12.97 0.34 | 2.69%
Today's Range: 12.73 - 13.05
CBG Avg. Daily Volume: 4,230,500
12/16/09 - 2:35 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.01B 390.50M 318.57M 217.34M
Operating Gains/Losses -37.52M 105.42M -4.23M 27.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 230.48M -138.96M -188.71M -93.14M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -126.34M 205.33M 0.00 -42.02M
(Decrease) Increase In Payables -102.98M -53.20M 71.21M 66.34M
(Decrease) Increase In Other Current Liabilities -505.58M 10.66M 198.76M 147.97M
(Increase) Decrease In Other Working Capital -172.53M -58.01M -47.90M -1.07M
Other Non-Cash Items 1.57B 79.36M 16.62M 0.00
Net Cash From Continuing Operations -130.37M 648.21M 370.48M 359.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -130.37M 648.21M 370.48M 359.66M
Sale of Property, Plant & Equipment 29.16M 43.40M 8.04M 68.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -184.84M -282.56M -55.30M -102.58M
Acquisitions -239.93M -184.96M -1.78B -75.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -23.40M 237.52M -229.76M -5.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -419.01M -284.42M -2.06B -115.51M
Issuance of Debt 2.32B 991.10M 2.93B 53.54M
Cash Used for Financing Activities
Issuance of Capital Stock 471.83M 11.87M 15.57M 11.45M
Repayment of Long-Term Debt -2.38B -818.70M -1.48B -110.58M
Repurchase of Capital Stock 0.00 -635.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -42.09M 173.48M 11.59M -1.69M
Net Cash From Financing Activities 373.96M -277.25M 1.48B -47.27M
Effect of Exchange Rate Changes -8.63M 11.86M 7.52M -4.48M
Net Change in Cash & Cash Equivalents -184.05M 98.40M -204.81M 192.39M
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