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  • APARTMENT INVT & MGMT CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 415.46 M 29.91 M 176.79 M 70.98 M 263.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 458.60 M 487.82 M 470.60 M 376.23 M 340.54 M
    Depreciation & Depletion 458.60 M 487.82 M 470.60 M 376.23 M 340.54 M
    Amortization of Intangible Assets 6.70 M — — — —
    Deferred Income Taxes and Investment Tax credity 196.00 M 202.39 M 165.68 M 47.14 M 43.81 M
    Deferred Income Taxes 196.00 M 202.39 M 165.68 M 47.14 M 43.81 M
    Income Tax Credit — — — — —
    Other Cash Flow -426.03 M 32.79 M 19.25 M 49.84 M -12.42 M
    Funds from Operations 394.66 M 452.91 M 462.07 M 383.81 M 382.79 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities 26.83 M 12.63 M 70.21 M -28.26 M -17.27 M
    Incline (Decline) in Receivables 4.85 M 7.45 M -3.18 M 11.45 M -2.07 M
    Incline (Decline) in Inventories 0.00 — — — —
    Incline (Decline) in Accounts Payable -31.72 M 14.93 M 28.06 M -57.25 M -3.80 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 53.70 M -9.75 M 45.33 M 17.54 M -11.41 M
    Net Cash Flow/Operating Activities 421.48 M 465.54 M 532.28 M 355.55 M 365.52 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 41.36 M
    Decrease in Investments 194.33 M 45.66 M 57.71 M 72.16 M 6.73 M
    Disposal of Fixed Assets 2.06 B 431.86 M 958.60 M 718.43 M 971.57 M
    Other Uses - Investing -62.41 M 6.64 M 105.24 M 138.22 M 124.88 M
    Other Sources - Investing 103.79 M 90.38 M 46.00 M 32.74 M 99.85 M
    Net Cash Flow - Investing -1.34 B 271.60 M -233.04 M 49.96 M -336.91 M
    Proceeds from Stock Options 481,000.00 53.72 M 107.60 M 2.32 M 1.88 M
    Other Proceeds from Sale/Issues of Stock 1.46 M 0.00 97.49 M 12.26 M 360.95 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 527.14 M 409.38 M 396.69 M 46.27 M 303.38 M
    Financing Activities
    Long Term Borrowings 1.02 B 1.71 B 1.26 B 969.71 M 609.95 M
    Incline or Decline in Short Term Borrowings 0.00 — — — —
    Reduction in Long Term Debt 1.58 B 1.07 B 1.33 B 814.46 M 1.00 B
    Cash Dividends Paid Total 267.50 M 297.91 M 306.40 M 313.40 M 309.89 M
    Common Dividends (Cash) 212.29 M 230.81 M 231.70 M 226.82 M 225.90 M
    Preferred Dividends (Cash) 55.22 M 67.10 M 74.70 M 86.58 M 83.98 M
    Other Sources - Financing 0.00 3.03 M 22.30 M 34.99 M 66.51 M
    Other Uses - Financing -321.55 M -200.15 M -127.21 M -59.36 M -70.12 M
    Net Cash Flow - Financing -1.68 B -213.30 M -697.22 M -249.20 M -711.52 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —