Highwoods Properties Inc (HIW)
NYSE: Financial
$32.82
-0.57 | -1.71%
-0.57 | -1.71%
Today's Range:
32.65 -
33.31
HIW Avg. Daily Volume:
723,600
02/10/12 - 4:00 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) | 47.97M | 72.30M | 61.69M | 31.99M |
| 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 | -22.10M | -15.18M | -3.70M | -8.19M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 16.70M | 5.01M | 2.96M | -16.03M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 152.83M | 128.40M | 128.17M | 150.05M |
| 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 | 195.40M | 190.54M | 189.12M | 157.82M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.76M | 15.00M | 3.96M | 0.00 |
| Purchases of Property, Plant & Equipment | -163.83M | -90.96M | -62.00M | -166.56M |
| Acquisitions | 1.58M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -39.90M | -2.88M | -952.00K | 0.00 |
| Other Cash from Investing Activities | -18.08M | 684.00K | -2.83M | 32.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -215.48M | -78.16M | -61.82M | -134.34M |
| Issuance of Debt | 200.00M | 10.37M | 217.22M | 654.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.27M | 3.00M | 150.94M | 209.98M |
| Repayment of Long-Term Debt | -344.20M | -27.58M | -188.50M | -700.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -55.79M |
| Payment of Cash Dividends | -134.28M | -135.39M | -128.97M | -116.76M |
| Other Financing Charges, Net | 272.28M | 27.73M | -168.04M | -4.53M |
| Net Cash From Financing Activities | 17.06M | -121.88M | -117.35M | -12.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.02M | -9.49M | 9.94M | 10.62M |
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