CBL & Associates Properties (CBL)
CBL & Associates Properties 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 | 36.55M | 109.87M | -18.32M | 29.53M | 63.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 65.62M | 67.16M | 72.81M | 75.72M | 70.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.171M | -59.91M | 48.47M | -1.614M | -28.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 67.79M | 7.245M | 121.28M | 74.11M | 41.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -15.68M | 3.167M | 15.33M | 12.68M | -28.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 3.167M | 3.415M | 2.249M | 2.463M | 1.459M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 91.82M | 123.70M | 120.54M | 118.78M | 78.81M | 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 | -7.315M | 156.59M | -60.40M | -47.46M | -20.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 12.17M | -12.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 11.76M | -23.82M | -6.974M | -20.36M | -6.762M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 2.995M | 0.175M | 0.705M | 0.753M | 0.866M | 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 | 7.438M | 145.12M | -78.84M | -67.06M | -26.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -29.59M | -210.07M | 39.65M | 10.60M | 7.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.376M | 0.043M | 0.044M | 0.689M | 1.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -41.75M | -41.75M | -41.75M | -41.74M | -40.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -23.72M | -22.87M | -25.63M | -22.72M | -21.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -93.68M | -274.64M | -27.68M | -53.17M | -53.50M | 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 | 5.577M | -5.82M | 14.02M | -1.449M | -1.556M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 56.09M | 50.90M | 56.09M | 61.91M | 47.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 61.67M | 56.09M | 61.91M | 47.89M | 49.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
