Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,487 | -69,230 | -64,680 | -48,498 | -20,481 |
| Depreciation Amortization | 688 | 17,846 | 13,705 | 8,136 | 4,720 |
| Income taxes - deferred | 2,423 | -636,117 | N/A | N/A | N/A |
| Accounts receivable | -75 | 534 | 9,383 | 6,465 | 436 |
| Other Working Capital | -8,120 | 17,140 | 28,786 | 21,410 | 7,960 |
| Other Operating Activity | 124,241 | 601,928 | -47,693 | -38,675 | -12,341 |
| Operating Cash Flow | $4,670 | $-67,899 | $-60,499 | $-51,162 | $-19,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,140 | -111,832 | -71,069 | -37,110 | -9,342 |
| Purchase Of Investment | -10 | 3 | -10 | -8 | -27 |
| Other Investing Activity | 79 | 0 | 0 | 0 | 19 |
| Investing Cash Flow | $-9,071 | $-111,829 | $-71,079 | $-37,118 | $-9,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,738 | -22,109 | -4,697 | -2,519 | -1,466 |
| Common Stock Issued | 2,000 | 268,385 | 0 | N/A | N/A |
| Other Financing Activity | -62 | 214,930 | 135,882 | 90,577 | 30,068 |
| Financing Cash Flow | $200 | $461,206 | $131,185 | $88,058 | $28,602 |
| Beginning Cash Position | 284,682 | 3,204 | 3,204 | 3,204 | 3,204 |
| End Cash Position | 280,481 | 284,682 | 2,811 | 2,982 | 2,750 |
| Net Cash Flow | $-4,201 | $281,478 | $-393 | $-222 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,670 | -67,899 | -60,499 | -51,162 | -19,706 |
| Capital Expenditure | -9,140 | -111,832 | -71,069 | -37,110 | -9,342 |
| Free Cash Flow | -4,470 | -179,731 | -131,568 | -88,272 | -29,048 |