Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 12:37PM ET - U.S. Markets close in 3 hours and 23 minutes. Dow Down 0.34% Nasdaq Down 0.64%
Regency Centers Corporation (REG)At 12:22PM ET: 32.08  Up 0.46 (1.45%)  
MORE ON REG
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income136,188  203,651  218,511  
Operating Activities, Cash Flows Provided By or Used In
Depreciation109,757  96,757  91,824  
Adjustments To Net Income33,733  (41,670)(68,659)
Changes In Accounts Receivables(28,833)(10,040)(10,284)
Changes In Liabilities(12,103)2,948  (2,397)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(19,573)(27,349)(12,180)
Total Cash Flow From Operating Activities219,169  224,297  216,815  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(388,783)(731,189)(424,173)
Investments28,287  312,898  14,770  
Other Cashflows from Investing Activities254,721   -  447,634  
Total Cash Flows From Investing Activities(105,775)(418,291)38,231  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(237,062)(208,929)(187,796)
Sale Purchase of Stock1,020  2,383  5,994  
Net Borrowings125,513  390,844  (81,656)
Other Cash Flows from Financing Activities -  (5,682) -  
Total Cash Flows From Financing Activities(110,529)178,616  (263,458)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,865  ($15,378)($8,412)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More