Cbl & Associates Properties (CBLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,170 | -7,065 | 63,041 | 147,608 | 117,501 |
| Depreciation Amortization | 297,802 | 309,029 | 324,181 | 233,791 | 217,779 |
| Income taxes - deferred | 2,031 | 1,170 | -1,868 | 41 | N/A |
| Accounts receivable | -3,802 | 5,803 | -13,092 | -5,352 | -20,083 |
| Other Working Capital | -10,617 | -4,318 | -14,284 | 66,127 | -18,126 |
| Other Operating Activity | 46,208 | 127,019 | 61,115 | 28,064 | 91,840 |
| Operating Cash Flow | $429,792 | $431,638 | $419,093 | $470,279 | $388,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,596 | 53,432 | 54,376 | -98,316 | -76 |
| PPE Investments | -4,972 | -217,906 | -344,190 | -487,980 | -325,266 |
| Net Acquisitions | N/A | N/A | N/A | -376,444 | N/A |
| Purchase Of Investment | -48,987 | -91,527 | -121,012 | -136,599 | -37,120 |
| Sale Of Investment | N/A | 25,028 | N/A | N/A | 2,507 |
| Other Investing Activity | 25,805 | 70,671 | 50,225 | 13,727 | 12,716 |
| Investing Cash Flow | $-5,558 | $-160,302 | $-360,601 | $-1,085,612 | $-347,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 893,378 | 686,764 | 1,625,742 | 1,354,516 | 1,007,073 |
| Debt Repayment | -1,336,436 | -1,159,321 | -1,382,417 | -305,356 | -776,092 |
| Common Stock Issued | 1,609 | 381,985 | 948 | 11,682 | 9,283 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,168 | -6,706 |
| Dividend Paid | -125,399 | -78,278 | -166,322 | -158,706 | -153,436 |
| Other Financing Activity | 145,448 | -106,984 | -149,463 | -244,509 | -121,932 |
| Financing Cash Flow | $-421,400 | $-275,834 | $-71,512 | $652,459 | $-41,810 |
| Exchange Rate Effect | N/A | 1,333 | -1,579 | N/A | N/A |
| Beginning Cash Position | 48,062 | 51,227 | 65,826 | 28,700 | 28,838 |
| End Cash Position | 50,896 | 48,062 | 51,227 | 65,826 | 28,700 |
| Net Cash Flow | $2,834 | $-3,165 | $-14,599 | $37,126 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,792 | 431,638 | 419,093 | 470,279 | 388,911 |
| Capital Expenditure | -143,586 | -229,732 | -437,765 | -556,600 | -452,383 |
| Free Cash Flow | 286,206 | 201,906 | -18,672 | -86,321 | -63,472 |