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Forest City Enterprises Inc. (FCE-A)

-NYQ
21.59 Up 0.03(0.14%) Nov 28, 1:09PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2013Jan 31, 2012Jan 31, 2011
Net Income 36,425   (86,486) 58,048  
Operating Activities, Cash Flows Provided By or Used In
Depreciation240,437  237,793  265,234  
Adjustments To Net Income82,749  57,887  (47,795)
Changes In Accounts Receivables(2,228)3,575  7,595  
Changes In Liabilities55,328  15,863  (26,899)
Changes In Inventories -   -   -  
Changes In Other Operating Activities10,185  (15,787)(16,286)
Total Cash Flow From Operating Activities 422,742   298,763   267,247  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(803,865)(760,381)(723,158)
Investments335,737  357,580  (46,278)
Other Cash flows from Investing Activities(87,158)(51,885)(134,839)
Total Cash Flows From Investing Activities (517,703) (440,197) (847,049)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,740)(105,044)(32,584)
Sale Purchase of Stock(30,066)4,612  233,836  
Net Borrowings281,501  269,180  320,517  
Other Cash Flows from Financing Activities -  (3,200) -  
Total Cash Flows From Financing Activities 210,695   165,548   521,769  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 115,734   24,114   (58,033)

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Currency in USD.