Ggp Inc (GGP)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -507,201 | -300,591 | -194,248 | -306,804 | 61,384 |
| Depreciation Amortization | 610,973 | 411,784 | 232,467 | 982,809 | 726,440 |
| Income taxes - deferred | N/A | N/A | N/A | -3,148 | N/A |
| Accounts receivable | 31,041 | 33,770 | 22,249 | -30,239 | -4,628 |
| Other Working Capital | 19,875 | -8,718 | -11,447 | -202,335 | -100,003 |
| Other Operating Activity | 452,569 | 245,209 | 133,008 | 62,519 | -287,391 |
| Operating Cash Flow | $607,257 | $381,454 | $182,029 | $502,802 | $395,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,967 | -338,339 | -3,693 | -45,034 | 446,765 |
| Net Acquisitions | N/A | N/A | -27,000 | N/A | -180,506 |
| Purchase Of Investment | -207,279 | -158,613 | -43,733 | -208,242 | 74,906 |
| Sale Of Investment | 483,635 | 213,213 | 71,221 | 834,068 | 49,147 |
| Other Investing Activity | -55,944 | -49,803 | -13,959 | -95,369 | -143,821 |
| Investing Cash Flow | $-156,555 | $-333,542 | $-17,164 | $485,423 | $246,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,892,525 | 2,560,920 | 130,000 | 2,145,848 | 2,145,848 |
| Debt Repayment | -4,022,632 | -2,517,843 | -272,499 | -2,797,540 | -2,600,840 |
| Common Stock Repurchased | N/A | N/A | N/A | -553,510 | -543,015 |
| Dividend Paid | -238,793 | -148,587 | -59,957 | -211,238 | -151,924 |
| Other Financing Activity | -16,728 | -18,080 | -40,509 | -20,224 | -20,984 |
| Financing Cash Flow | $-385,628 | $-123,590 | $-242,965 | $-1,436,664 | $-1,170,915 |
| Beginning Cash Position | 572,872 | 572,872 | 572,872 | 1,021,311 | 1,021,311 |
| End Cash Position | 637,946 | 497,194 | 494,772 | 572,872 | 492,689 |
| Net Cash Flow | $65,074 | $-75,678 | $-78,100 | $-448,439 | $-528,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,257 | 381,454 | 182,029 | 502,802 | 395,802 |
| Capital Expenditure | -376,967 | -350,663 | -11,687 | -45,034 | N/A |
| Free Cash Flow | 230,290 | 30,791 | 170,342 | 457,768 | 395,802 |