Forest City Enterprises Inc (FCE.A)
NYSE: Financial
$13.90
0.37 | 2.73%
0.37 | 2.73%
Today's Range:
13.62 -
13.93
FCE.A Avg. Daily Volume:
605,800
05/29/12 - 4:04 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -568.00K | 86.01M | -24.04M | -112.20M |
| 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 | -779.00K | -24.11M | 8.00M | 5.66M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 15.86M | -26.90M | 42.53M | -64.37M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 339.29M | 162.25M | 420.02M | 469.98M |
| 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 | 298.76M | 267.25M | 421.54M | 297.45M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 353.24M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.91M | 170.96M | -67.00K | -1.04B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -213.64M | -62.17M |
| Other Cash from Investing Activities | -770.53M | -1.02B | -940.24M | -161.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -440.20M | -847.05M | -1.15B | -1.26B |
| Issuance of Debt | 1.50B | 1.53B | 1.78B | 1.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.28M | 234.62M | 330.04M | 1.13M |
| Repayment of Long-Term Debt | -1.17B | -1.16B | -1.44B | -619.38M |
| Repurchase of Capital Stock | -1.67M | -786.00K | -133.00K | -663.00K |
| Payment of Cash Dividends | -105.04M | -11.81M | 0.00 | -33.02M |
| Other Financing Charges, Net | -59.11M | -74.53M | 43.18M | 344.10M |
| Net Cash From Financing Activities | 165.55M | 521.77M | 716.51M | 978.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.11M | -58.03M | -15.90M | 12.87M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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