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Sunday, November 29, 2009, 5:26AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Equity One Inc. (EQY)On Nov 27: 15.67  Down 0.44 (2.73%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income35,008  69,385  176,955  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,985  42,533  37,698  
Adjustments To Net Income19,116  (10,475)(119,860)
Changes In Accounts Receivables(264)3,262  (1,988)
Changes In Liabilities(10,609)(6,154)31  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,395  8,465  1,807  
Total Cash Flow From Operating Activities86,631  107,016  94,643  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,248)(125,450)(279,219)
Investments(79,938)6,372  (12,830)
Other Cashflows from Investing Activities171,492  14,476  406,862  
Total Cash Flows From Investing Activities51,306  (104,602)114,813  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(89,723)(88,711)(162,910)
Sale Purchase of Stock54,941  3,882  (61,089)
Net Borrowings(99,113)86,226  14,441  
Other Cash Flows from Financing Activities -  (2,498) -  
Total Cash Flows From Financing Activities(133,895)(1,101)(209,558)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $4,042  $1,313  ($102)


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