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 Dow Down0.72% Nasdaq Down0.50%

The Howard Hughes Corporation (HHC)

-NYQ
151.81 Down 0.82(0.54%) Jul 25, 4:02PM EDT
|After Hours : 151.81 0.00 (0.00%) Jul 25, 4:43PM EDT
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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