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Ramco-Gershenson Properties Trust (RPT)

-NYQ
16.74 Down 0.06(0.36%) Jul 11, 4:01PM EDT
|After Hours : 16.74 0.00 (0.00%) Jul 11, 4:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 10,997   7,204   (26,758)
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,747  41,246  38,870  
Adjustments To Net Income9,692  6,207  33,911  
Changes In Accounts Receivables(1,672)1,128  (252)
Changes In Liabilities9,043  172  (3,903)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(689)6,349  4,577  
Total Cash Flow From Operating Activities 85,583   62,194   44,703  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(386,814)(188,391)(101,690)
Investments2,125  8,758  3,419  
Other Cash flows from Investing Activities28,937  6,423  18,524  
Total Cash Flows From Investing Activities (355,752) (173,210) (79,747)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(48,938)(37,397)(30,794)
Sale Purchase of Stock274,295  111,468  105,461  
Net Borrowings47,617  29,023  (37,643)
Other Cash Flows from Financing Activities(1,243) -   -  
Total Cash Flows From Financing Activities 271,731   103,094   37,024  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,562   (7,922) 1,980  

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Currency in USD.