Mack-Cali Realty Corp (CLI)
NYSE: Financial
$28.78
-0.17 | -0.59%
-0.17 | -0.59%
Today's Range:
28.54 -
29.00
CLI Avg. Daily Volume:
1,038,400
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) | 81.39M | 63.44M | 63.73M | 53.73M |
| 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 | -29.51M | -11.76M | 8.02M | -11.69M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.02M | -7.53M | -562.00K | -7.75M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 201.21M | 178.89M | 223.50M | 241.71M |
| 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 | 252.06M | 223.04M | 294.69M | 275.99M |
| 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 | 0.00 | 11.44M | 9.92M |
| Purchases of Property, Plant & Equipment | -91.73M | -92.50M | -77.77M | -91.73M |
| Acquisitions | -501.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -954.00K | -6.33M | -7.78M |
| Other Cash from Investing Activities | -1.95M | 4.43M | -7.44M | 1.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.18M | -89.02M | -80.10M | -88.53M |
| Issuance of Debt | 299.50M | 261.00M | 664.74M | 1.38B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 230.42M | 1.50M | 275.33M | 2.31M |
| Repayment of Long-Term Debt | -8.68M | -475.23M | -213.95M | -1.36B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.20M |
| Payment of Cash Dividends | -178.49M | -168.50M | -173.27M | -208.53M |
| Other Financing Charges, Net | -501.99M | -22.00M | -498.00M | -952.00K |
| Net Cash From Financing Activities | -159.24M | -403.22M | 54.85M | -190.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.36M | -269.21M | 269.44M | -3.10M |
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