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DDR Corp. (DDR)

-NYQ
18.19 0.03(0.16%) Aug 21, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 76,017   (16,640) 7,210   (375)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 109,159   91,891   97,296   113,160  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(218,292)(47,048)(582,934)(164,757)
Investments5,552  10,832  1,919  (37,547)
Other Cash flows from Investing Activities382,793  128,071  78,665  59,541  
Total Cash Flows From Investing Activities 170,053   91,855   (502,350) (142,763)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(63,109)(55,522)(50,334)(50,340)
Sale Purchase of Stock(54,915)(2,502)629,734  72,528  
Net Borrowings34,321  (48,553)(123,022)927  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (83,703) (106,577) 456,378   23,115  
Effect Of Exchange Rate Changes(4)2  (11)121  
Change In Cash and Cash Equivalents 195,509   77,169   51,324   (6,488)

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Currency in USD.