Glimcher Realty Trust (GRT)
NYSE: Financial
$9.95
-0.10 | -1.00%
-0.10 | -1.00%
Today's Range:
9.89 -
10.10
GRT Avg. Daily Volume:
831,300
02/10/12 - 4:00 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) | 380.00K | 3.76M | 16.77M | 38.36M |
| 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 | -6.28M | 532.00K | -4.58M | 1.09M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.79M | -645.00K | -7.75M | -6.66M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 79.43M | 92.40M | 89.27M | 69.87M |
| 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 | 70.75M | 96.05M | 93.71M | 102.66M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -139.73M | -19.70M | -85.98M | 178.18M |
| Acquisitions | -15.03M | -34.13M | -36.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -11.57M |
| Other Cash from Investing Activities | -8.15M | 11.18M | -5.97M | -100.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -162.91M | -42.65M | -127.95M | 65.90M |
| Issuance of Debt | 241.82M | 63.40M | 122.25M | 28.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 168.22M | 109.03M | 299.00K | 15.76M |
| Repayment of Long-Term Debt | -329.53M | -109.06M | -76.44M | -107.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -51.35M | -45.86M | -76.14M | -94.68M |
| Other Financing Charges, Net | -12.76M | -3.63M | 59.86M | 0.00 |
| Net Cash From Financing Activities | 16.40M | 13.88M | 29.84M | -158.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -75.76M | 67.27M | -4.41M | 10.40M |
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