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GGP Company Financials

GGP 
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*Delayed - data as of Jun. 19, 2013 14:34 ET 
Exchange: NYSE
Industry: Consumer Services
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($11,526) $35,668 ($206,610) ($102,976)
Cash Flows-Operating Activities
Depreciation
$203,410 $212,470 $199,189 $179,317
Net Income Adjustments
$6,414 ($270) $191,674 $94,347
Changes in Operating Activities
Accounts Receivable
$19,833 ($26,056) ($2,729) $11,521
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,728 ($4,243) $5,095 $11,045
Liabilities
($115,888) ($15,075) $26,227 ($19,837)
Net Cash Flow-Operating
$115,075 $199,846 $225,803 $199,425
Cash Flows-Investing Activities
Capital Expenditures
($83,399) ($118,100) ($74,970) ($453,856)
Investments
$31,145 ($149,779) $70,012 $133,148
Other Investing Activities
$8,500 $202,982 $181,945 $4,330
Net Cash Flows-Investing
($43,754) ($64,897) $176,987 ($316,378)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($391,187) $0 $0 $0
Net Borrowings
$358,956 ($50,907) ($143,354) $171,111
Other Financing Activities
$8,937 $8,346 ($23,343) $42,024
Net Cash Flows-Financing
($131,328) ($148,080) ($262,038) $119,375
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($60,007) ($13,131) $140,752 $2,422

See also: Company Financials data entry page