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Ggp Inc (GGP)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	09-1998	06-1998	03-1998	12-1997
Cash Flows From Operating Activities
Net Income	66,440	44,630	26,590	8,450	89,550
Depreciation Amortization	75,220	52,580	29,090	13,960	48,500
Other Working Capital	-66,020	300	-2,180	2,320	-28,520
Other Operating Activity	25,740	15,130	13,440	10,240	-23,820
Operating Cash Flow	$101,380	$112,640	$66,940	$34,970	$85,710

Cash Flows From Investing Activities
Other Investing Activity	-1,491,470	-1,419,840	-1,022,360	-99,960	-167,020
Investing Cash Flow	$-1,491,470	$-1,419,840	$-1,022,360	$-99,960	$-167,020

Cash Flows From Financing Activities
Dividend Paid	-66,630	-49,760	-32,890	-16,020	-88,870
Other Financing Activity	1,450,450	1,357,230	992,320	61,540	180,130
Financing Cash Flow	$1,383,820	$1,307,470	$959,430	$45,520	$91,260

Beginning Cash Position	25,890	25,890	25,890	25,890	15,940
End Cash Position	19,630	26,170	29,910	6,430	25,890
Net Cash Flow	$-6,260	$270	$4,010	$-19,460	$9,950

Free Cash Flow
Operating Cash Flow	101,380	112,640	66,940	34,970	85,710
Free Cash Flow	101,380	112,640	66,940	34,970	85,710