MPG - Maguire Properties Incorporated

$1.54 -0.08 | -4.94%
Today's Range: 1.48 - 1.65
MPG Avg. Daily Volume: 3,087,800
12/14/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -308.98M 19.32M 70.33M -23.82M
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 -12.36M -34.12M -8.85M -45.22M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -13.43M 22.02M -17.08M 16.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 292.11M 38.52M 61.60M 157.05M
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 -42.66M 45.74M 105.99M 104.82M
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 -142.09M -2.49B -22.21M -1.59B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.33M -147.48M -43.22M 99.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.76M -2.64B -65.43M -1.49B
Issuance of Debt 398.56M 3.98B 1.12B 1.84B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.93M 5.61M 0.00
Repayment of Long-Term Debt -263.91M -1.22B -1.02B -343.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -40.78M -105.70M -105.57M -105.13M
Other Financing Charges, Net -6.81M 3.46M 7.24M -19.65M
Net Cash From Financing Activities 87.07M 2.66B 15.52M 1.37B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -94.34M 73.72M 56.09M -19.46M
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