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    The Howard Hughes Corporation (HHC)

    -NYQ
    149.79 Up 1.59(1.07%) 4:02PM EST
    |After Hours : 149.79 0.00 (0.00%) 4:31PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (59,362) (124,605) 138,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,140  29,463  20,863  
    Adjustments To Net Income160,105  191,365  (129,610)
    Changes In Accounts Receivables3,857  43,460  27,500  
    Changes In Liabilities20,333  15,112  19,502  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(20,408)1,207  (217)
    Total Cash Flow From Operating Activities 129,332   153,064   86,508  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(252,839)(60,166)(35,882)
    Investments(52,300)(28,059)(5,227)
    Other Cash flows from Investing Activities10,814  6,876  1,429  
    Total Cash Flows From Investing Activities (294,325) (81,349) (39,680)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,043) -   -  
    Sale Purchase of Stock -  (80,548)2,000  
    Net Borrowings833,787  10,464  (105,944)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 830,744   (70,084) (103,944)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 665,751   1,631   (57,116)

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    Currency in USD.