Tanger Factory Outlet Centers (SKT)
Tanger Factory Outlet Centers 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 | 8.834M | 15.14M | 14.19M | 10.84M | 10.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 25.83M | 25.57M | 23.46M | 18.36M | 18.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.849M | 1.795M | 1.097M | 1.237M | 0.943M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 29.68M | 27.36M | 24.55M | 19.60M | 19.40M | 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 | 4.086M | -11.32M | 6.195M | -1.61M | 0.824M | 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 | 42.60M | 31.18M | 44.94M | 28.83M | 31.04M | 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 | -8.335M | -15.40M | -14.88M | -14.78M | -14.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.723M | -128.49M | -134.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -21.37M | -19.89M | -5.424M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -1.266M | 0.525M | 8.326M | -9.168M | -9.643M | 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 | -30.97M | -38.49M | -140.47M | -157.95M | -24.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 13.35M | 34.17M | -17.04M | 165.57M | 6.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.046M | 0.117M | 117.57M | 0.043M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -19.64M | -19.64M | -19.61M | -18.69M | -18.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.483M | -3.142M | -0.14M | -0.10M | -0.049M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -8.732M | 11.51M | 80.78M | 146.82M | -11.90M | 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 | 2.893M | 4.20M | -14.74M | 17.71M | -5.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.894M | 5.758M | 7.894M | 3.694M | 18.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.79M | 7.894M | 3.694M | 18.44M | 0.731M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
