More on CLP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Dividends (3.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CLP Cash Flow Statement

Click line-items for a historical chart and %
Adjustments to reconcile net loss to net cash provided by operating activities:
Loss (income) from partially-owned entities -3M
Supplemental disclosure of cash flow information:
Cash paid during the period for interest, including amounts capitalized 45.13M
Supplemental disclosure of non-cash transactions:
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
Supplemental disclosure of non-cash transactions:
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
Supplemental disclosure of non-cash transactions:
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
Supplemental disclosure of non-cash transactions:
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
Cash flows from operating activities:
Net loss 23.98M
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization 65.91M
Loss (income) from partially-owned entities -3M
Loss from sale of property -25.94M
Impairment and other losses 2.86M
Gain on retirement of debt
Distributions of income from partially-owned entities 180K
Share-based compensation expense 4.23M
Other, net -52K
Change in:
Restricted cash -311K
Accounts receivable -908K
Prepaid expenses -116K
Other assets 1.23M
Accounts payable -9.7M
Accrued interest -1.37M
Accrued expenses and other 10.98M
Net cash provided by operating activities 67.98M
Cash flows from investing activities:
Acquisition of properties -81.25M
Development expenditures -46.11M
Capital expenditures, tenant improvements and leasing commissions -14.42M
Proceeds from sales of property, net of selling costs 279.67M
Issuance of notes receivable
Repayments of notes receivable 483K
Distributions from partially-owned entities 5.92M
Capital contributions to partially-owned entities 0
Net cash used in investing activities 172.52M
Cash flows from financing activities:
Proceeds from additional borrowings 0
Proceeds from dividend reinvestment plan and exercise of stock options 5.07M
Proceeds from common share issuance, net of expenses
Principal reductions of debt -101.16M
Payment of debt issuance costs 0
Proceeds from borrowings on revolving credit lines 295M
Payments on revolving credit lines and overdrafts -389.97M
Dividends paid to common and preferred shareholders -37.17M
Distributions to noncontrolling partners in CRLP -3M
Net cash provided by financing activities -231.23M
Increase (decrease) in cash and cash equivalents 9.27M
Cash and cash equivalents, beginning of period 11.67M
Cash and cash equivalents, end of period 20.94M
Supplemental disclosure of cash flow information:
Cash paid during the period for interest, including amounts capitalized 45.13M
Cash received during the period for income taxes
Cash flows from operating activities:
Net loss 23.98M
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization 65.91M
Loss (income) from partially-owned entities
Loss from sale of property -25.94M
Impairment and other losses 2.86M
Gain on retirement of debt
Distributions of income from partially-owned entities 180K
Share-based compensation expense 4.23M
Other, net -52K
Change in:
Restricted cash -311K
Accounts receivable -908K
Prepaid expenses -116K
Other assets 1.23M
Accounts payable -9.7M
Accrued interest -1.37M
Accrued expenses and other 10.98M
Net cash provided by operating activities 67.98M
Cash flows from investing activities:
Acquisition of properties -81.25M
Development expenditures -46.11M
Capital expenditures, tenant improvements and leasing commissions -14.42M
Proceeds from sales of property, net of selling costs 279.67M
Issuance of notes receivable
Repayments of notes receivable 483K
Distributions from partially-owned entities 5.92M
Capital contributions to partially-owned entities 0
Net cash used in investing activities 172.52M
Cash flows from financing activities:
Proceeds from additional borrowings 0
Proceeds from dividend reinvestment plan and exercise of stock options 5.07M
Proceeds from issuance of common units
Principal reductions of debt -101.16M
Payment of debt issuance costs 0
Proceeds from borrowings on revolving credit lines 295M
Payments on revolving credit lines and overdrafts -389.97M
Dividends paid to common and preferred shareholders -37.17M
Distributions to noncontrolling partners in CRLP -3M
Net cash provided by financing activities -231.23M
Increase (decrease) in cash and cash equivalents 9.27M
Cash and cash equivalents, beginning of period 11.67M
Cash and cash equivalents, end of period 20.94M
Supplemental disclosure of cash flow information:
Cash paid during the period for interest, including amounts capitalized
Cash received during the period for income taxes