Rouse Properties Inc. Common S (RSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2010 | 12-2009 | 12-2008 | |
Cash Flows From Operating Activities | |||
Net Income | -23,896 | -30,152 | 49,090 |
Depreciation Amortization | 99,109 | 76,650 | 69,337 |
Accounts receivable | 1,385 | -2,194 | -344 |
Other Working Capital | -33,422 | -12,400 | -11,715 |
Other Operating Activity | 5,292 | 53,804 | 7,526 |
Operating Cash Flow | $48,468 | $85,708 | $113,894 |
Cash Flows From Investing Activities | |||
PPE Investments | -23,475 | -8,307 | -20,281 |
Other Investing Activity | -73 | 89 | -1,028 |
Investing Cash Flow | $-23,548 | $-8,218 | $-21,309 |
Cash Flows From Financing Activities | |||
Debt Issued | N/A | N/A | 369,126 |
Debt Repayment | -47,348 | -52,952 | -259,605 |
Other Financing Activity | 23,895 | -24,545 | -201,980 |
Financing Cash Flow | $-23,453 | $-77,497 | $-92,459 |
Beginning Cash Position | 6,767 | 356 | 230 |
End Cash Position | 8,234 | 349 | 356 |
Net Cash Flow | $1,467 | $-7 | $126 |
Free Cash Flow | |||
Operating Cash Flow | 48,468 | 85,708 | 113,894 |
Capital Expenditure | -23,475 | -8,307 | -20,281 |
Free Cash Flow | 24,993 | 77,401 | 93,613 |