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DDR Corp. (DDR)

-NYQ
16.67 Down 0.11(0.66%) Sep 19, 4:02PM EDT
|After Hours : 16.67 Up 0.00 (0.01%) Sep 19, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,175) (25,822) (15,854)
Operating Activities, Cash Flows Provided By or Used In
Depreciation349,066  276,079  259,983  
Adjustments To Net Income58,598  47,430  25,707  
Changes In Accounts Receivables(9,219)(5,988)5,574  
Changes In Liabilities(18,651)2,580  1,760  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,561  9,424  (432)
Total Cash Flow From Operating Activities 373,974   304,196   273,195  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,068,504)(586,904)(217,861)
Investments(44,531)(118,781)82,045  
Other Cash flows from Investing Activities215,176  117,255  336,512  
Total Cash Flows From Investing Activities (897,859) (588,430) 200,696  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(196,062)(163,889)(77,970)
Sale Purchase of Stock778,866  511,635  3,381  
Net Borrowings(3,485)(72,983)(377,265)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 579,319   274,763   (451,854)
Effect Of Exchange Rate Changes56  (561)(247)
Change In Cash and Cash Equivalents 55,434   (9,471) 22,037  

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Currency in USD.