CBL & Associates Properties Inc. (CBL)

NYSE: Financial

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$18.13

0.05 | 0.28%

Today's Range: 17.76 - 18.26

CBL Avg. Daily Volume: 2,128,200

02/10/12 - 4:01 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	98.17M	-7.06M	31.59M	89.15M
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	-6.69M	803.00K	-7.29M	-5.61M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-5.60M	-6.69M	513.00K	73.31M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	343.92M	444.59M	394.29M	313.44M
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	429.79M	431.64M	419.09M	470.28M
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	25.03M	0.00	0.00
Purchases of Property, Plant & Equipment	-4.97M	-217.91M	-344.19M	-872.54M
Acquisitions	-23.60M	-13.78M	0.00	0.00
Purchases of Short-Term Investments	-25.38M	0.00	0.00	-24.32M
Other Cash from Investing Activities	48.40M	46.86M	-16.42M	-206.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-5.56M	-159.80M	-360.61M	-1.10B
Issuance of Debt	778.38M	686.76M	1.63B	1.35B
Cash Used for Financing Activities
Issuance of Capital Stock	230.96M	381.98M	948.00K	-88.32M
Repayment of Long-Term Debt	-1.22B	-1.16B	-1.38B	-305.36M
Repurchase of Capital Stock	0.00	0.00	0.00	-5.17M
Payment of Cash Dividends	-125.40M	-78.28M	-166.32M	-158.71M
Other Financing Charges, Net	-83.90M	-107.48M	-149.46M	-127.00M
Net Cash From Financing Activities	-421.40M	-276.33M	-71.51M	669.97M
Effect of Exchange Rate Changes	0.00	1.33M	-1.57M	0.00
Net Change in Cash & Cash Equivalents	2.83M	-3.16M	-14.60M	37.13M

Latest CBL Headlines

More Financial News for CBL

Press Releases for CBL

CBL & Associates Properties Reports Fourth Quarter And Full Year 2011 Results - Business Wire
CBL & Associates Properties Announces Tax Reporting Information For 2011 Common And Preferred Share Distributions - Business Wire
CBL & Associates Properties Announces 2012 Renovation Program - Business Wire
CBL And Horizon Group Properties To Develop The Outlet Shoppes At Atlanta, In Atlanta (Woodstock), GA - Business Wire
CBL Completes More Than $380 Million In Financing Activity Generating Over $160 Million In Cash Proceeds - Business Wire
CBL & Associates Properties Sets Fourth Quarter And Full Year 2011 Earnings Release And Conference Call Dates - PR Newswire
CBL & Associates Properties Declares Common And Preferred Stock Dividends - Business Wire
CBL & Associates Properties Reports Third Quarter 2011 Results - Business Wire
TIAA-CREF And CBL Close $1.09 Billion Real Estate Joint Venture - Business Wire
CBL & Associates Properties, Inc. & MallMerlin[TM], LLC Announce The Roll-Out Of MallMerlin[TM] Interactive Mobile App At CBL Malls Across The Nation - Business Wire

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