General Growth Properties Inc (GGP)
NYSE: Financial
$16.40
-0.17 | -1.03%
-0.17 | -1.03%
Today's Range:
16.36 -
16.63
GGP Avg. Daily Volume:
4,069,900
02/10/12 - 4:03 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) | 0.00 | -1.47B | -1.30B | 26.26M |
| 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 | n.a. | 94.39M | -22.60M | 39.55M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -340.70M | 355.02M | -157.13M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 1.90B | 1.84B | 651.91M |
| 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 | 0.00 | -317.59M | 871.27M | 556.44M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 39.54M | 6.42M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -168.54M | -252.84M | -1.11B |
| Acquisitions | n.a. | 122.66M | -89.66M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -227.82M |
| Other Cash from Investing Activities | 0.00 | -19.45M | 1.54M | 133.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -25.79M | -334.55M | -1.21B |
| Issuance of Debt | 0.00 | 431.39M | 400.00M | 3.73B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 5.51B | 43.00K | 829.29M |
| Repayment of Long-Term Debt | 0.00 | -3.24B | -449.36M | -3.31B |
| Repurchase of Capital Stock | 0.00 | -1.80B | -1.33M | 0.00 |
| Payment of Cash Dividends | 0.00 | -16.20M | 0.00 | -476.60M |
| Other Financing Charges, Net | n.a. | -175.40M | -664.00K | -49.36M |
| Net Cash From Financing Activities | 0.00 | 710.29M | -51.31M | 722.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 366.92M | 485.40M | 69.46M |
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