Ggp Inc (GGP)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,932 | 78,348 | 37,551 | 92,310 | 43,452 |
| Depreciation Amortization | 128,408 | 80,377 | 39,287 | 144,863 | 112,878 |
| Accounts receivable | -14,037 | -7,126 | -6,833 | 15,890 | 24,690 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 5,856 |
| Other Working Capital | -19,904 | -16,101 | -9,335 | -76,704 | -53,264 |
| Other Operating Activity | 70,109 | 39,064 | 14,880 | 30,766 | -1,935 |
| Operating Cash Flow | $293,508 | $174,562 | $75,550 | $207,125 | $131,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 155,103 | 155,103 | 509 | -155,103 | N/A |
| PPE Investments | -830,709 | -290,151 | -45,281 | -338,236 | -312,206 |
| Purchase Of Investment | -140,806 | -25,522 | -11,492 | -23,229 | -18,830 |
| Sale Of Investment | 53,687 | 12,189 | 5,143 | 101,243 | 55,568 |
| Other Investing Activity | 37,627 | 38,646 | 386 | 47,959 | -46,030 |
| Investing Cash Flow | $-725,098 | $-109,735 | $-50,735 | $-367,366 | $-321,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 632,344 | N/A | N/A | 2,137,667 | 472,788 |
| Debt Repayment | -217,467 | -90,844 | -7,832 | -1,983,586 | -132,398 |
| Common Stock Issued | 10,716 | 7,250 | 1,048 | 348,346 | 2,918 |
| Dividend Paid | -193,278 | -126,121 | -63,021 | -201,569 | -144,552 |
| Other Financing Activity | 63,248 | 63,299 | 0 | -7,091 | -3,501 |
| Financing Cash Flow | $295,563 | $-146,416 | $-69,805 | $293,767 | $195,255 |
| Beginning Cash Position | 160,755 | 160,755 | 160,755 | 27,229 | 27,229 |
| End Cash Position | 24,728 | 79,166 | 115,765 | 160,755 | 32,663 |
| Net Cash Flow | $-136,027 | $-81,589 | $-44,990 | $133,526 | $5,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,508 | 174,562 | 75,550 | 207,125 | 131,677 |
| Capital Expenditure | -830,709 | -290,151 | -45,281 | -338,236 | -312,206 |
| Free Cash Flow | -537,201 | -115,589 | 30,269 | -131,111 | -180,529 |