Ggp Inc (GGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -195,179 | 6,935 | -1,468,809 | -295,531 | -61,764 |
| Depreciation Amortization | 460,767 | 252,767 | 837,296 | 570,534 | 376,774 |
| Income taxes - deferred | N/A | N/A | -504,247 | N/A | N/A |
| Accounts receivable | 5,309 | 10,136 | 94,387 | 43,155 | 41,128 |
| Other Working Capital | -131,447 | -125,469 | -547,036 | 257,847 | 137,524 |
| Other Operating Activity | 46,460 | -74,678 | 1,270,820 | -30,172 | -128,234 |
| Operating Cash Flow | $185,910 | $69,691 | $-317,589 | $545,833 | $365,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 186,488 | 129,428 | 148,364 | -204,505 | -113,075 |
| Purchase Of Investment | 74,906 | N/A | -277,456 | N/A | 7,450 |
| Sale Of Investment | 31,635 | 17,722 | 180,696 | 114,881 | 15,849 |
| Other Investing Activity | -34,966 | -19,410 | -77,394 | -30,222 | -17,673 |
| Investing Cash Flow | $258,063 | $127,740 | $-25,790 | $-119,846 | $-107,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 514,162 | N/A | 431,386 | 400,000 | N/A |
| Debt Repayment | -809,848 | -146,932 | -3,243,485 | -704,155 | -222,487 |
| Common Stock Issued | N/A | N/A | 5,518,806 | N/A | N/A |
| Common Stock Repurchased | -487,846 | N/A | -1,798,857 | N/A | N/A |
| Dividend Paid | -91,870 | -38,283 | -22,156 | -5,957 | -5,957 |
| Other Financing Activity | -4,334 | 240 | -175,400 | -140,257 | -135,666 |
| Financing Cash Flow | $-879,736 | $-184,975 | $710,294 | $-450,369 | $-364,110 |
| Beginning Cash Position | 1,021,311 | 1,021,311 | 2,191,995 | 654,396 | 654,396 |
| End Cash Position | 585,548 | 1,033,767 | 2,558,910 | 630,014 | 548,265 |
| Net Cash Flow | $-435,763 | $12,456 | $366,915 | $-24,382 | $-106,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,910 | 69,691 | -317,589 | 545,833 | 365,428 |
| Capital Expenditure | -88,811 | -49,287 | N/A | -204,599 | -113,169 |
| Free Cash Flow | 97,099 | 20,404 | -317,589 | 341,234 | 252,259 |