Ggp Inc (GGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,574 | 23,249 | 45,513 | 7,581 | 347,597 |
| Depreciation Amortization | 754,822 | 538,820 | 353,846 | 173,421 | 614,102 |
| Income taxes - deferred | -4,144 | N/A | N/A | N/A | -368,136 |
| Accounts receivable | 12,702 | 34,121 | 27,279 | 20,659 | -21,868 |
| Other Working Capital | -99,942 | 4,856 | -17,833 | 15,076 | 157,090 |
| Other Operating Activity | -125,571 | -192,900 | -218,685 | -77,771 | -21,369 |
| Operating Cash Flow | $556,441 | $408,146 | $190,120 | $138,966 | $707,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,114,593 | -935,432 | -750,190 | -535,863 | -1,492,082 |
| Purchase Of Investment | -227,821 | -194,230 | -76,305 | -33,947 | -441,438 |
| Sale Of Investment | 110,533 | 77,374 | 44,355 | 11,089 | 303,265 |
| Other Investing Activity | 22,891 | 36,150 | 49,660 | 76,334 | -150,677 |
| Investing Cash Flow | $-1,208,990 | $-1,016,138 | $-732,480 | $-482,387 | $-1,780,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,732,716 | 2,695,716 | 1,047,358 | 1,010,000 | 4,456,863 |
| Debt Repayment | -3,314,039 | -2,369,159 | -1,030,114 | -1,176,336 | -2,692,907 |
| Common Stock Issued | 829,291 | 829,205 | 828,394 | 821,630 | 60,625 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -95,648 |
| Dividend Paid | -476,595 | -476,298 | -313,529 | -150,869 | -561,705 |
| Other Financing Activity | -49,365 | -31,831 | -1,839 | -4,076 | -91,317 |
| Financing Cash Flow | $722,008 | $647,633 | $530,270 | $500,349 | $1,075,911 |
| Beginning Cash Position | 99,534 | 99,534 | 99,534 | 99,534 | 97,139 |
| End Cash Position | 168,993 | 139,175 | 87,444 | 256,462 | 99,534 |
| Net Cash Flow | $69,459 | $39,641 | $-12,090 | $156,928 | $2,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556,441 | 408,146 | 190,120 | 138,966 | 707,416 |
| Capital Expenditure | -1,187,551 | -1,007,507 | -779,334 | -553,029 | -1,495,334 |
| Free Cash Flow | -631,110 | -599,361 | -589,214 | -414,063 | -787,918 |