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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Taubman Centers Inc (TCO)

NYSE: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 189.37M 157.82M 287.40M 102.33M
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 -12.05M -24.44M -21.21M -21.80M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 29.56M 27.90M 20.48M 17.85M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 164.50M 163.08M -16.50M 166.24M
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 371.37M 324.35M 270.17M 264.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.49M 220.66M 17.64M 34.46M
Purchases of Property, Plant & Equipment -276.95M 0.00 3.73M -69.09M
Acquisitions 0.00 4.41M 0.00 0.00
Purchases of Short-Term Investments -108.92M -394.10M -81.84M -10.21M
Other Cash from Investing Activities 11.94M 295.36M -307.87M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -371.43M 126.34M -368.34M -44.84M
Issuance of Debt 429.74M 105.74M 536.65M 213.50M
Cash Used for Financing Activities
Issuance of Capital Stock 164.40M 401.66M 114.55M 2.53M
Repayment of Long-Term Debt -317.36M -13.07M -335.55M -248.46M
Repurchase of Capital Stock -52.29M 0.00 0.00 0.00
Payment of Cash Dividends -206.30M -193.51M -209.03M -116.52M
Other Financing Charges, Net -9.19M -743.48M -3.70M -67.70M
Net Cash From Financing Activities 9.00M -442.67M 102.92M -216.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.94M 8.02M 4.74M 3.12M
TCO News

TCO Taubman Centers Inc

Analysts Ratings for TCO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 7 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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