Cedar Realty Trust Inc (CDR)
NYSE: Financial
$4.94
-0.14 | -2.76%
-0.14 | -2.76%
Today's Range:
4.92 -
5.06
CDR Avg. Daily Volume:
445,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -44.18M | -16.80M | 18.38M | 21.97M |
| 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 | -3.57M | -2.56M | 3.06M | -3.48M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.51M | 2.57M | 2.08M | 6.05M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 90.96M | 68.73M | 35.85M | 26.97M |
| 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 | 41.70M | 51.94M | 59.37M | 51.50M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.01M | 32.09M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.49M | -101.55M | -131.41M | -187.50M |
| Acquisitions | -51.44M | -350.00K | -17.45M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.10M | -8.00K |
| Other Cash from Investing Activities | 18.09M | -217.00K | -965.00K | -4.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.83M | -70.03M | -150.93M | -192.43M |
| Issuance of Debt | 26.98M | 60.95M | 220.79M | 34.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 151.25M | 40.89M | 0.00 | 3.91M |
| Repayment of Long-Term Debt | -148.06M | -74.98M | -93.32M | -16.18M |
| Repurchase of Capital Stock | -3.44M | 0.00 | -1.94M | 0.00 |
| Payment of Cash Dividends | -36.12M | -4.84M | -47.90M | -47.65M |
| Other Financing Charges, Net | -5.48M | 5.00M | -39.00K | 168.78M |
| Net Cash From Financing Activities | -14.87M | 27.02M | 77.58M | 143.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.00M | 8.93M | -13.97M | 2.42M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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