Ramco-Gershenson Properties Trust (RPT)
NYSE: Financial
$11.51
-0.14 | -1.20%
-0.14 | -1.20%
Today's Range:
11.45 -
11.66
RPT Avg. Daily Volume:
255,300
02/10/12 - 4:02 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) | -23.72M | 15.94M | 23.50M | 38.68M |
| 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 | 8.87M | 2.28M | -2.67M | 5.04M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -792.00K | 901.00K | -20.86M | 26.03M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 58.90M | 28.94M | 27.03M | 16.25M |
| 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 | 43.25M | 48.06M | 27.00M | 85.99M |
| 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 | -84.49M | 1.39M | 6.39M | 45.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -13.72M | -10.92M | -6.08M | -38.18M |
| Other Cash from Investing Activities | -3.72M | 6.09M | 33.29M | 15.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -101.94M | -3.44M | 33.60M | 23.18M |
| Issuance of Debt | 154.70M | 176.19M | 167.56M | 280.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.69M | 96.24M | 39.00K | 268.00K |
| Repayment of Long-Term Debt | -144.14M | -286.50M | -196.01M | -317.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -25.93M |
| Payment of Cash Dividends | -22.50M | -20.48M | -40.45M | -42.33M |
| Other Financing Charges, Net | -3.36M | -6.56M | -1.42M | -999.00K |
| Net Cash From Financing Activities | 60.38M | -41.11M | -70.28M | -105.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.70M | 3.50M | -9.68M | 3.43M |
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