Apartment Investment & Management Company (AIV)
Apartment Investment & Management Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 10.65M | -8.573M | 4.657M | -26.97M | -27.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 94.32M | 97.45M | 94.62M | 99.15M | 93.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -29.28M | -1.383M | -26.76M | -19.58M | 4.362M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 65.03M | 96.07M | 67.87M | 79.57M | 98.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -7.166M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -29.86M | -9.84M | 20.70M | 10.53M | -48.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.651M | 4.782M | -12.05M | 4.397M | 4.666M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 48.47M | 82.44M | 81.17M | 67.53M | 27.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -17.70M | 56.05M | -20.01M | 33.69M | -8.222M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 8.504M | 5.753M | 11.34M | -1.329M | 1.329M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 2.912M | 0.198M | -42.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 2.233M | -5.978M | 23.76M | -22.50M | 5.873M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -6.966M | 58.74M | 15.29M | -32.52M | -1.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.837M | -44.53M | -50.00M | -14.29M | -47.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 11.69M | -6.903M | 8.50M | 26.80M | 28.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -34.24M | -26.87M | -27.01M | -26.76M | -26.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -33.62M | -47.64M | -37.45M | -16.80M | -11.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -49.34M | -125.94M | -105.96M | -31.05M | -56.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -7.832M | 15.24M | -9.493M | 3.964M | -29.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 91.07M | 111.32M | 91.07M | 75.83M | 85.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 83.23M | 91.07M | 75.83M | 85.32M | 81.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
