Rouse Properties Inc. Common S (RSE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,685 | -38,971 | -12,601 | -4,425 | -54,745 |
| Depreciation Amortization | 126,184 | 93,652 | 55,808 | 26,606 | 105,029 |
| Accounts receivable | -4,491 | -248 | 186 | -2,737 | -2,563 |
| Other Working Capital | -11,305 | -4,591 | -9,419 | -10,039 | -10,569 |
| Other Operating Activity | 23,598 | 13,125 | 892 | 3,119 | 25,450 |
| Operating Cash Flow | $82,301 | $62,967 | $34,866 | $12,524 | $62,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,655 | -190,985 | -67,077 | -19,917 | -144,235 |
| Other Investing Activity | -4,477 | 1,458 | -6,254 | -52,310 | 143,771 |
| Investing Cash Flow | $-236,132 | $-189,527 | $-73,331 | $-72,227 | $-464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,500 | 182,000 | 10,000 | 10,000 | 578,500 |
| Debt Repayment | -196,233 | -170,319 | -95,933 | -90,820 | -601,389 |
| Common Stock Issued | 157,002 | 157,004 | 157,004 | 156,976 | 348 |
| Dividend Paid | -36,968 | -27,152 | -17,335 | -7,506 | -22,839 |
| Other Financing Activity | -8,386 | -7,910 | -7,201 | -7,051 | -10,626 |
| Financing Cash Flow | $153,915 | $133,623 | $46,535 | $61,599 | $-56,006 |
| Beginning Cash Position | 14,224 | 14,224 | 14,224 | 14,224 | 8,092 |
| End Cash Position | 14,308 | 21,287 | 22,294 | 16,120 | 14,224 |
| Net Cash Flow | $84 | $7,063 | $8,070 | $1,896 | $6,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,301 | 62,967 | 34,866 | 12,524 | 62,602 |
| Capital Expenditure | -231,655 | -190,985 | -67,077 | -19,917 | -144,235 |
| Free Cash Flow | -149,354 | -128,018 | -32,211 | -7,393 | -81,633 |