General Growth Properties (GGP)
General Growth Properties Cash Flow
- Quarterly: September 2010 - June 2008 Previous Quarters
- Annual
| Cash Flow - Operations | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 |
| Net Income | -233.72M | -117.53M | 55.84M | -624.62M | -117.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 193.76M | 187.72M | 189.05M | 186.52M | 184.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 121.19M | 88.01M | -106.23M | 589.54M | 67.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 314.95M | 275.73M | 82.83M | 776.06M | 252.81M | 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 | 120.28M | 61.68M | 75.77M | 71.70M | 56.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -21.10M | -52.77M | -16.12M | -23.24M | -18.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 180.40M | 167.11M | 198.32M | 199.90M | 173.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 |
| Capital Expenditures | -91.43M | -59.67M | -53.40M | -94.61M | -30.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 84.86M | 3.351M | 9.444M | 1.961M | -56.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -5.824M | -3.905M | -3.264M | -3.982M | -3.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 |
| Net Cash from Investing Activities | -12.40M | -60.23M | -47.22M | -96.63M | -89.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -81.67M | -88.33M | -134.16M | -70.21M | -13.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | 0.00 | 0.00 | -5.957M | -0.345M | -0.357M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -4.591M | -43.41M | -92.26M | -70.08M | -0.447M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -86.26M | -131.74M | -232.37M | -140.64M | -14.75M | 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 | 81.75M | -24.86M | -81.28M | -37.37M | 68.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 654.40M | 630.01M | 548.26M | 168.99M | 654.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 630.01M | 548.26M | 573.12M | 654.40M | 691.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
