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 Dow Down0.10% Nasdaq Up0.23%

Rouse Properties, Inc. (RSE)

-NYQ
16.87 Down 0.13(0.76%) Apr 17, 4:03PM EDT
|After Hours : 16.87 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (24,691) (4,683) 4,115   (29,486)
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,207  22,827  25,077  24,401  
Adjustments To Net Income16,454  616  (13,188)22,522  
Changes In Accounts Receivables(5,301)3,468  (1,633)903  
Changes In Liabilities1,903  3,290  3,803  (6,244)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,575)(5,902)(2,208)(1,073)
Total Cash Flow From Operating Activities 15,997   19,616   15,966   11,023  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(92,348)(26,087)(11,816)(13,984)
Investments46,313  2,737  (5,070)99,791  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (46,035) (23,350) (16,886) 85,807  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,456)(6,453)(6,460)(3,470)
Sale Purchase of Stock16  52  (137) -  
Net Borrowings44,861  (1,687)11,885  (88,157)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 38,421   (8,088) 5,288   (91,627)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 8,383   (11,822) 4,368   5,203  

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