Howard Hughes Holdings Inc
(HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -703,816 | -17,909 |
| Depreciation Amortization | 20,990 | 19,193 |
| Income taxes - deferred | -23,120 | -6,811 |
| Accounts receivable | -2,487 | 3,215 |
| Other Working Capital | 23,518 | 45,412 |
| Other Operating Activity | 667,045 | -93,799 |
| Operating Cash Flow | $-17,870 | $-50,699 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27,738 | -314,103 |
| Purchase Of Investment | -288 | -717 |
| Sale Of Investment | 6,392 | 14,821 |
| Other Investing Activity | 202 | -202 |
| Investing Cash Flow | $-21,432 | $-300,201 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -10,465 | -15,509 |
| Dividend Paid | -12 | -10,002 |
| Other Financing Activity | 48,020 | 373,935 |
| Financing Cash Flow | $37,543 | $348,424 |
| Beginning Cash Position | 4,963 | 7,439 |
| End Cash Position | 3,204 | 4,963 |
| Net Cash Flow | $-1,759 | $-2,476 |
| Free Cash Flow | ||
| Operating Cash Flow | -17,870 | -50,699 |
| Capital Expenditure | -27,738 | -314,103 |
| Free Cash Flow | -45,608 | -364,802 |