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 Dow Down0.16% Nasdaq Up0.40%

Taubman Centers, Inc. (TCO)

-NYQ
76.68 Down 0.03(0.04%) 4:02PM EDT
|After Hours : 76.68 0.00 (0.00%) 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 132,590   106,174   192,871  
Operating Activities, Cash Flows Provided By or Used In
Depreciation155,772  149,517  143,016  
Adjustments To Net Income8,728  13,562  (159,516)
Changes In Accounts Receivables(12,053)(24,445)(21,211)
Changes In Liabilities29,557  27,898  20,479  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 371,372   324,349   270,166  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(283,864)(247,637)(69,443)
Investments(107,388)369,567  (303,486)
Other Cash flows from Investing Activities19,819  4,414  4,589  
Total Cash Flows From Investing Activities (371,433) 126,344   (368,340)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(206,298)(193,507)(209,033)
Sale Purchase of Stock114,143  (55,545)119,760  
Net Borrowings102,901  (191,900)193,801  
Other Cash Flows from Financing Activities(1,749)(1,717)(1,612)
Total Cash Flows From Financing Activities 8,997   (442,669) 102,916  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 8,936   8,024   4,742  

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Currency in USD.