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  • TAUBMAN CTRS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -72.02 M 63.12 M 45.12 M 71.74 M 12.36 M
    Operating Activities
    Depreciation, Depletion & Amortization 147.44 M 137.91 M 137.96 M 116.86 M 101.06 M
    Depreciation & Depletion 138.70 M 128.40 M 128.50 M 109.30 M 93.20 M
    Amortization of Intangible Assets 8.74 M 9.51 M 9.46 M 7.56 M 7.86 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 195.96 M 63.87 M 58.09 M 52.92 M 52.65 M
    Funds from Operations 271.37 M 264.90 M 241.16 M 188.71 M 165.74 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -17.95 M -7.06 M -17.68 M -4.14 M -30.21 M
    Incline (Decline) in Receivables -5.60 M -22.65 M -7.61 M -4.35 M -9.80 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable -12.36 M 15.59 M -10.07 M 214,000.00 -20.40 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 253.42 M 257.84 M 223.48 M 184.58 M 135.54 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 11.84 M 24.50 M 0.00 0.00 61.77 M
    Incline (Decline) in Inventories 2.66 M 3.44 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 50.96 M
    Disposal of Fixed Assets 6.27 M 34.53 M 5.42 M 6.08 M 11.54 M
    Other Uses - Investing 2.95 M 14.40 M -41.33 M -63.12 M 52.08 M
    Other Sources - Investing 63.49 M 2.99 M 66.58 M 93.47 M 20.18 M
    Net Cash Flow - Investing 111.14 M 227.66 M 131.55 M 91.06 M 243.64 M
    Proceeds from Stock Options 3.81 M 363,000.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 117.92 M 93.70 M 124.42 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 100.00 M 226.00 M 87.00 M 150.18 M 52.76 M
    Financing Activities
    Long Term Borrowings 335.66 M 260.19 M 585.58 M 830.82 M 819.53 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 242.49 M 16.04 M 530.52 M 670.71 M 571.16 M
    Cash Dividends Paid Total 102.31 M 94.02 M 83.20 M 81.59 M 70.62 M
    Common Dividends (Cash) 87.68 M 79.38 M 64.13 M 57.08 M 53.17 M
    Preferred Dividends (Cash) 14.63 M 14.63 M 19.07 M 24.51 M 17.44 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -121.99 M -59.79 M -95.36 M -38.33 M -45.21 M
    Net Cash Flow - Financing -127.32 M -9.29 M -231.58 M 40.98 M 106.78 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —