Cousins Properties Inc. (CUZ)
NYSE: Financial
$7.47
-0.08 | -1.06%
-0.08 | -1.06%
Today's Range:
7.44 -
7.55
CUZ Avg. Daily Volume:
885,400
02/10/12 - 4:01 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) | -12.03M | 29.55M | 22.55M | 32.92M |
| 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 | 3.87M | -3.54M | 7.23M | -8.27M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -560.00K | -10.88M | 290.00K | 7.92M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 88.42M | 19.14M | 19.69M | -23.56M |
| 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 | 79.70M | 43.16M | 40.57M | 8.37M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 101.71M | 11.78M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.76M | -53.87M | -159.13M | -283.97M |
| Acquisitions | -10.20M | -404.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -12.41M | -34.00K | -24.60M | -14.41M |
| Other Cash from Investing Activities | -18.48M | -2.81M | 50.00M | 49.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 26.85M | -45.35M | -133.73M | -248.55M |
| Issuance of Debt | 127.33M | 165.00M | 520.13M | 2.01B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 318.41M | 1.16M | 5.55M |
| Repayment of Long-Term Debt | -2.00M | -436.00M | -254.08M | -1.65B |
| Repurchase of Capital Stock | -95.00K | 0.00 | -15.84M | -21.95M |
| Payment of Cash Dividends | -27.86M | -42.89M | -85.06M | -92.03M |
| Other Financing Charges, Net | -205.80M | -75.83M | -8.01M | -6.15M |
| Net Cash From Financing Activities | -108.41M | -71.32M | 158.30M | 246.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.86M | -73.50M | 65.14M | 6.29M |
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