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Equity One Inc. (EQY)

NYSE: Financial

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$19.37

-0.21 | -1.07%

Today's Range: 19.32 - 19.52

EQY Avg. Daily Volume: 662,200

02/10/12 - 4:02 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)	24.42M	81.38M	35.01M	69.38M
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	-7.77M	-2.03M	1.13M	11.73M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-6.52M	4.25M	-10.61M	-6.15M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	61.44M	12.70M	61.10M	32.06M
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	71.56M	96.29M	86.63M	107.02M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	841.00K	152.17M	250.00K	2.82M
Purchases of Property, Plant & Equipment	-124.89M	-22.86M	-9.71M	-54.18M
Acquisitions	345.00K	107.00K	0.00	0.00
Purchases of Short-Term Investments	-60.78M	-12.22M	-134.67M	-1.18M
Other Cash from Investing Activities	-4.76M	-125.48M	195.44M	-52.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-189.24M	-8.29M	51.31M	-104.60M
Issuance of Debt	0.00	0.00	65.00M	148.87M
Cash Used for Financing Activities
Issuance of Capital Stock	270.70M	132.49M	57.10M	3.88M
Repayment of Long-Term Debt	-74.76M	-118.51M	-161.33M	-61.77M
Repurchase of Capital Stock	-3.32M	-5.42M	0.00	0.00
Payment of Cash Dividends	-83.61M	-94.01M	-89.61M	-88.60M
Other Financing Charges, Net	-967.00K	38.20M	-5.05M	-3.49M
Net Cash From Financing Activities	108.04M	-47.25M	-133.90M	-1.10M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-9.64M	40.76M	4.04M	1.31M

Latest EQY Headlines

More Financial News for EQY

Press Releases for EQY

Equity One And New York Common Retirement Fund Acquire Old Connecticut Path Marketplace In Framingham, MA For $23.2 Million - Business Wire
Equity One Closes On Sale Of 36 Shopping Centers For $473 Million - Business Wire
Equity One Acquires Shopping Center In Culver City, California For $115 Million - Business Wire
Equity One Reports Third Quarter 2011 Operating Results - Business Wire
Equity One Announces The Sale Of Two Non-Core Assets For $124.9 Million And The Acquisition Of Aventura Square For $55.5 Million - Business Wire
Equity One Closes $575 Million Unsecured Revolving Credit Facility - Business Wire
Equity One Announces The Strategic Sale Of 36 Shopping Centers For $473 Million - Business Wire
Equity One Hires Vice President Of Human Resources - Business Wire
Equity One, Inc.'s Third Quarter 2011 Earnings Conference Call To Be Held On Thursday, November 3, 2011 At 9:00 A.m. Eastern Time - Business Wire
Equity One Announces Acquisition In Queens, NY And Sale Of Los Angeles Office Building - Business Wire

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