Ggp Inc (GGP)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,227 | 238,586 | 230,194 | 59,273 | -10,960 |
| Depreciation Amortization | 468,391 | 299,957 | 151,722 | 600,780 | 435,368 |
| Income taxes - deferred | N/A | N/A | N/A | 58,252 | N/A |
| Accounts receivable | 5,438 | 14,351 | 7,311 | -23,091 | -7,308 |
| Other Working Capital | 16,288 | -5,749 | -22,201 | -49,287 | 24,141 |
| Other Operating Activity | -305,475 | -309,749 | -276,594 | 170,424 | 10,112 |
| Operating Cash Flow | $413,869 | $237,396 | $90,432 | $816,351 | $451,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,189,287 | -419,817 | -204,364 | -676,286 | -403,003 |
| Purchase Of Investment | -324,131 | -184,278 | -57,858 | -285,747 | -202,254 |
| Sale Of Investment | 183,338 | 45,738 | 18,485 | 627,869 | 618,406 |
| Other Investing Activity | -142,030 | -31,095 | -16,804 | 123,764 | 84,512 |
| Investing Cash Flow | $-1,472,110 | $-589,452 | $-260,541 | $-210,400 | $97,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,131,800 | 2,079,700 | 320,700 | 9,366,183 | 8,979,900 |
| Debt Repayment | -1,581,871 | -1,359,799 | -92,210 | -9,383,378 | -9,077,593 |
| Common Stock Issued | 56,996 | 56,236 | 47,490 | 49,267 | 19,822 |
| Common Stock Repurchased | -95,648 | -95,648 | N/A | -85,925 | -69,691 |
| Dividend Paid | -410,844 | -274,996 | -136,995 | -510,369 | -373,598 |
| Other Financing Activity | -91,037 | -85,377 | -1,097 | -47,381 | -46,286 |
| Financing Cash Flow | $1,009,396 | $320,116 | $137,888 | $-611,603 | $-567,446 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -4,799 |
| Beginning Cash Position | 97,139 | 97,139 | 97,139 | 102,791 | 102,791 |
| End Cash Position | 48,294 | 65,199 | 64,918 | 97,139 | 79,560 |
| Net Cash Flow | $-48,845 | $-31,940 | $-32,221 | $-5,652 | $-23,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,869 | 237,396 | 90,432 | 816,351 | 451,353 |
| Capital Expenditure | -1,192,244 | -423,068 | -207,116 | -699,403 | -419,083 |
| Free Cash Flow | -778,375 | -185,672 | -116,684 | 116,948 | 32,270 |