Cbl & Associates Properties (CBLAQ)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,908 | 98,170 | 59,397 | 31,720 | 27,203 |
| Depreciation Amortization | 70,014 | 297,802 | 219,754 | 146,183 | 73,398 |
| Income taxes - deferred | -258 | 2,031 | 2,245 | 349 | -486 |
| Accounts receivable | 6,041 | -3,802 | -8,623 | -2,995 | 4,426 |
| Other Working Capital | -28,456 | -10,617 | -22,207 | -23,553 | -12,754 |
| Other Operating Activity | -32,435 | 46,208 | 39,272 | 30,216 | -3,377 |
| Operating Cash Flow | $78,814 | $429,792 | $289,838 | $181,920 | $88,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,870 | 22,596 | 18,322 | 1,966 | 205 |
| PPE Investments | -20,970 | -4,972 | -75,204 | -42,810 | -26,920 |
| Purchase Of Investment | -1,892 | -48,987 | -31,994 | -24,750 | -12,965 |
| Other Investing Activity | 866 | 25,805 | 24,459 | 22,495 | 20,019 |
| Investing Cash Flow | $-26,866 | $-5,558 | $-64,417 | $-43,099 | $-19,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 626,353 | 893,378 | 637,113 | 371,323 | 161,391 |
| Debt Repayment | -619,234 | -1,336,436 | -824,371 | -528,867 | -317,291 |
| Common Stock Issued | 1,358 | 1,609 | 1,046 | 1,004 | 147 |
| Dividend Paid | -40,179 | -125,399 | -84,859 | -48,884 | -12,923 |
| Other Financing Activity | -21,802 | 145,448 | 54,256 | 79,190 | 102,081 |
| Financing Cash Flow | $-53,504 | $-421,400 | $-216,815 | $-126,234 | $-66,595 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 50,896 | 48,062 | 48,062 | 48,062 | 48,062 |
| End Cash Position | 49,340 | 50,896 | 56,668 | 60,649 | 50,215 |
| Net Cash Flow | $-1,556 | $2,834 | $8,606 | $12,587 | $2,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,814 | 429,792 | 289,838 | 181,920 | 88,410 |
| Capital Expenditure | -31,292 | -143,586 | -80,689 | -45,417 | -28,186 |
| Free Cash Flow | 47,522 | 286,206 | 209,149 | 136,503 | 60,224 |