Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -69,230 | -703,816 | -17,909 |
| Depreciation Amortization | 17,846 | 20,990 | 19,193 |
| Income taxes - deferred | -636,117 | -23,120 | -6,811 |
| Accounts receivable | 534 | -2,487 | 3,215 |
| Other Working Capital | 17,140 | 23,518 | 45,412 |
| Other Operating Activity | 601,928 | 667,045 | -93,799 |
| Operating Cash Flow | $-67,899 | $-17,870 | $-50,699 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -111,832 | -27,738 | -314,103 |
| Purchase Of Investment | 3 | -288 | -717 |
| Sale Of Investment | N/A | 6,392 | 14,821 |
| Other Investing Activity | 0 | 202 | -202 |
| Investing Cash Flow | $-111,829 | $-21,432 | $-300,201 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -22,109 | -10,465 | -15,509 |
| Common Stock Issued | 268,385 | N/A | N/A |
| Dividend Paid | N/A | -12 | -10,002 |
| Other Financing Activity | 214,930 | 48,020 | 373,935 |
| Financing Cash Flow | $461,206 | $37,543 | $348,424 |
| Beginning Cash Position | 3,204 | 4,963 | 7,439 |
| End Cash Position | 284,682 | 3,204 | 4,963 |
| Net Cash Flow | $281,478 | $-1,759 | $-2,476 |
| Free Cash Flow | |||
| Operating Cash Flow | -67,899 | -17,870 | -50,699 |
| Capital Expenditure | -111,832 | -27,738 | -314,103 |
| Free Cash Flow | -179,731 | -45,608 | -364,802 |