• DEVELOPERS DIVERSIFIED RLTY Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 276.05 M 253.26 M 282.64 M 268.03 M 240.26 M
    Operating Activities
    Depreciation, Depletion & Amortization 224.38 M 193.53 M 170.70 M 132.65 M 95.22 M
    Depreciation & Depletion 224.38 M 193.53 M 170.70 M 132.65 M 95.22 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -43.60 M -62.01 M -57.04 M -71.58 M -73.10 M
    Funds from Operations 436.38 M 371.16 M 374.78 M 320.53 M 263.28 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -21.77 M -30.47 M -19.35 M -28.30 M -147,000.00
    Incline (Decline) in Receivables -48.00 M -38.01 M -32.21 M -6.61 M -5.82 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -11.96 M 9.88 M 11.15 M -15.05 M -6.91 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 38.19 M -2.33 M 1.71 M -6.64 M 12.58 M
    Net Cash Flow/Operating Activities 414.62 M 340.69 M 355.42 M 292.23 M 263.13 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 247.88 M 206.64 M 28.24 M 18.79 M 125.98 M
    Decrease in Investments 44.95 M 50.86 M 87.35 M 675.04 M 0.00
    Disposal of Fixed Assets 606.55 M 101.58 M 211.60 M 15.52 M 26.09 M
    Other Uses - Investing -1.24 B -305.52 M -253.64 M -101.57 M -367.64 M
    Other Sources - Investing 1.30 B 305.52 M 344.29 M 101.57 M 466.98 M
    Net Cash Flow - Investing 1.15 B 203.05 M 339.44 M 1.13 B 16.25 M
    Proceeds from Stock Options 12.00 M 9.56 M 12.14 M 0.00 20.19 M
    Other Proceeds from Sale/Issues of Stock 1.23 B -4.05 M -6.99 M 904.01 M 365.08 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.01 B 58.65 M 0.00 0.00 384.00 M
    Financing Activities
    Long Term Borrowings 2.28 B 403.04 M 1.06 B 675.40 M 849.58 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.35 B 173.73 M 810.40 M 469.76 M 927.18 M
    Cash Dividends Paid Total 356.46 M 307.65 M 286.40 M 226.75 M 175.23 M
    Common Dividends (Cash) 356.46 M 307.65 M 286.40 M 226.75 M 167.98 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 7.25 M
    Other Sources - Financing 1.25 M 0.00 0.00 0.00 0.00
    Other Uses - Financing -48.18 M -8.44 M -2.90 M -2.35 M 0.00
    Net Cash Flow - Financing 755.49 M -139.92 M -35.20 M 880.55 M -251.56 M
    Effect of Exchange rate on Cash -622,000.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —