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    DDR Corp. (DDR)

    -NYQ
    15.60 Down 0.06(0.38%) Aug 28, 4:02PM EDT
    |After Hours : 15.60 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 18,598   (243,787) (10,700) 68,605  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91,802  110,903  113,524  116,223  
    Adjustments To Net Income(1,668)243,767  17,112  (60,196)
    Changes In Accounts Receivables4,083  (6,931)(8,352)(7,353)
    Changes In Liabilities26,443  (14,680)243  9,552  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities6,465  (27,444)(6,238)(10,331)
    Total Cash Flow From Operating Activities 146,172   62,701   104,857   114,375  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(179,160)(59,281)(92,498)(233,988)
    Investments2,751  14,046  (250,924)24,127  
    Other Cash flows from Investing Activities55,154  102,834  186,211  258,360  
    Total Cash Flows From Investing Activities (121,255) 57,599   (157,211) 48,499  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(68,386)(66,538)(66,786)(64,580)
    Sale Purchase of Stock587  2,734  3,604  10,047  
    Net Borrowings12,151  (21,598)2,228  (332,868)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (55,648) (85,402) (60,954) (387,401)
    Effect Of Exchange Rate Changes6  158  (75)(493)
    Change In Cash and Cash Equivalents (30,731) 34,898   (113,308) (224,527)

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    Currency in USD.