FCE.A - Forest City Enterprises Inc.

$11.71 0.36 | 3.17%
Today's Range: 11.25 - 11.80
FCE.A Avg. Daily Volume: 1,569,200
12/11/09 - 4:03 PM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -112.20M 52.42M 177.25M 83.52M
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 5.66M -48.87M -20.05M -77.88M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -64.37M 22.77M -5.00M 22.67M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 469.98M 231.75M 109.84M 275.34M
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 297.45M 271.80M 309.88M 344.15M
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 6.39M 0.00
Purchases of Property, Plant & Equipment -1.04B -941.63M -671.48M -973.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -62.17M -181.69M 0.00 0.00
Other Cash from Investing Activities -161.29M -45.60M -156.08M 116.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.26B -1.17B -821.17M -857.04M
Issuance of Debt 1.29B 2.53B 1.74B 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 1.13M 8.71M 38.65M 12.59M
Repayment of Long-Term Debt -619.38M -1.44B -1.13B -600.44M
Repurchase of Capital Stock -663.00K -4.27M -25.93M -1.94M
Payment of Cash Dividends -33.02M -30.78M -26.51M -22.22M
Other Financing Charges, Net 344.10M -167.72M -85.27M -121.37M
Net Cash From Financing Activities 978.39M 897.33M 510.77M 491.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.87M 221.00K -521.00K -21.76M
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