MI Developments Inc. (MIM)
NYSE: Financial
$36.39
-0.25 | -0.68%
-0.25 | -0.68%
Today's Range:
36.25 -
36.54
MIM Avg. Daily Volume:
171,200
02/10/12 - 3:10 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) | -52.01M | -49.82M | 18.68M | 39.61M |
| Operating Gains/Losses | 30.72M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 71.54M | -18.82M | 9.26M | 0.00 |
| (Increase) Decrease in Inventories | -234.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 801.00K | 0.00 | -696.00K | 0.00 |
| (Decrease) Increase In Payables | -52.29M | 19.33M | -11.09M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 8.80M | 4.57M | -3.73M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 363.00K | 3.69M | 37.10M |
| Other Non-Cash Items | 18.51M | 149.66M | 67.33M | 0.00 |
| Net Cash From Continuing Operations | 88.80M | 103.19M | 79.47M | 76.71M |
| Net Cash From Discontinued Operations | 0.00 | 1.79M | 6.10M | -241.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.80M | 104.98M | 85.58M | 76.47M |
| Sale of Property, Plant & Equipment | 0.00 | 692.00K | 34.12M | 14.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.29M | -22.03M | -67.61M | -108.22M |
| Acquisitions | -50.52M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.77M | -31.69M | 0.00 | -797.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.89M | -96.70M | -36.25M | -99.13M |
| Issuance of Debt | 77.08M | 18.05M | 84.04M | 93.58M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.06M |
| Repayment of Long-Term Debt | -180.36M | -23.67M | -74.14M | -115.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -10.00K | -52.07M |
| Payment of Cash Dividends | -23.35M | -28.02M | -28.02M | -28.83M |
| Other Financing Charges, Net | 0.00 | 420.00K | 0.00 | 19.58M |
| Net Cash From Financing Activities | -126.63M | -33.23M | -31.94M | -81.83M |
| Effect of Exchange Rate Changes | -1.03M | 5.24M | -16.36M | 9.10M |
| Net Change in Cash & Cash Equivalents | -49.76M | -19.71M | 1.03M | -95.40M |
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|---|---|---|---|---|
| 12,754.65 | 1,338.28 | 2,897.48 | 19.69 |
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