The Macerich Company (MAC)
NYSE: Financial
$55.02
-0.13 | -0.24%
-0.13 | -0.24%
Today's Range:
54.50 -
55.42
MAC Avg. Daily Volume:
855,100
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) | 28.42M | 139.25M | 187.44M | 96.54M |
| 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 | 9.37M | 4.87M | 6.18M | -53.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -28.17M | -110.87M | -31.16M | 107.14M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 190.82M | 87.65M | 89.48M | 175.77M |
| 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 | 200.44M | 120.89M | 251.95M | 326.07M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.08M | 1.28M | 1.44M | 1.32M |
| Purchases of Property, Plant & Equipment | -185.79M | -197.48M | -535.26M | -1.01B |
| Acquisitions | 117.34M | 169.19M | 0.00 | -51.94M |
| Purchases of Short-Term Investments | -16.69M | -50.40M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -70.12M | 379.77M | -25.13M | 198.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -142.17M | 302.36M | -558.96M | -865.28M |
| Issuance of Debt | 927.51M | 425.70M | 1.73B | 2.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.20B | 384.16M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.59B | -1.28B | -1.16B | -1.54B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -134.82M |
| Payment of Cash Dividends | -239.93M | -98.03M | -284.87M | -270.71M |
| Other Financing Charges, Net | -11.20M | 175.75M | -2.61M | -929.00K |
| Net Cash From Financing Activities | 294.13M | -396.52M | 288.26M | 355.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 352.39M | 26.73M | -18.74M | -184.16M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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