Ggp Inc (GGP)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,793 | -1,304,716 | -680,205 | -562,780 | -404,200 |
| Depreciation Amortization | 189,052 | 764,033 | 577,516 | 392,526 | 215,527 |
| Income taxes - deferred | N/A | 833 | N/A | N/A | N/A |
| Accounts receivable | 14,850 | -22,601 | -1,140 | -11,537 | -2,345 |
| Other Working Capital | 75,818 | 296,920 | 215,532 | 158,679 | -46,808 |
| Other Operating Activity | -137,196 | 1,136,797 | 559,664 | 520,991 | 397,363 |
| Operating Cash Flow | $198,317 | $871,266 | $671,367 | $497,879 | $159,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,402 | -246,428 | -151,819 | -121,175 | -73,203 |
| Purchase Of Investment | -5,882 | -154,327 | -144,293 | -76,067 | -21,209 |
| Sale Of Investment | 15,326 | 74,330 | 62,335 | 50,244 | 24,799 |
| Other Investing Activity | -3,264 | -8,129 | -4,147 | -1,107 | -4,226 |
| Investing Cash Flow | $-47,222 | $-334,554 | $-237,924 | $-148,105 | $-73,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | -134,158 | -379,559 | -309,350 | -295,406 | -57,996 |
| Common Stock Issued | N/A | 43 | 43 | 43 | 43 |
| Dividend Paid | -5,957 | -1,327 | -982 | -625 | -112 |
| Other Financing Activity | -92,256 | -70,466 | -382 | 65 | -881 |
| Financing Cash Flow | $-232,371 | $-51,309 | $89,329 | $104,077 | $-58,946 |
| Beginning Cash Position | 654,396 | 168,993 | 168,993 | 168,993 | 168,993 |
| End Cash Position | 573,120 | 654,396 | 691,765 | 622,844 | 195,745 |
| Net Cash Flow | $-81,276 | $485,403 | $522,772 | $453,851 | $26,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,317 | 871,266 | 671,367 | 497,879 | 159,537 |
| Capital Expenditure | -53,402 | -252,844 | -158,237 | -127,584 | -79,596 |
| Free Cash Flow | 144,915 | 618,422 | 513,130 | 370,295 | 79,941 |