Mack Cali Realty Corporation (CLI)
Mack Cali Realty Corporation 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 | 29.27M | 18.44M | 24.08M | 20.29M | 18.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 49.21M | 51.31M | 49.71M | 49.92M | 49.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -4.072M | -0.029M | 0.472M | -0.075M | 0.911M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 45.14M | 51.28M | 50.18M | 49.84M | 49.91M | 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 | -17.50M | 11.74M | -27.42M | 17.36M | -32.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 56.91M | 81.46M | 46.84M | 87.49M | 36.27M | 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 | -21.12M | -26.50M | -21.98M | -26.46M | -16.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -32.29M | -0.167M | -0.133M | -0.09M | -0.111M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.346M | -0.906M | 1.107M | -0.265M | -1.883M | 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 | -53.07M | -27.57M | -21.00M | -26.82M | -18.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 41.16M | 26.20M | 15.78M | -9.086M | -214.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -25.00M | 1.585M | 1.193M | 227.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -44.97M | -45.46M | -45.44M | -45.42M | -42.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -4.979M | -0.008M | 0.00 | -0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -3.811M | -49.24M | -28.08M | -53.31M | -28.61M | 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 | 0.028M | 4.642M | -2.24M | 7.366M | -11.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 20.50M | 21.85M | 20.50M | 15.85M | 18.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 20.52M | 20.50M | 15.85M | 18.09M | 10.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
