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Gazit-Globe (GZT)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
70.1M
2.79M
47.7M
68.8M
33.3M
Depreciation
2.70M
-2.70M
0
9.10M
-9.10M
Amortization
0
0
0
0
0
Deferred Taxes
0
-102K
102K
182M
-183M
Change In Working Capital
-42.1M
42.1M
-25.6K
-34.0M
27.7M
Other Non Cash Operating Items
-74.7M
82.7M
-7.96M
-463M
492M
Cash From Operations
39.4M
-31.5M
-7.88M
373M
-351M
Capital Expenditures
0
-12.4M
12.4M
-13.1M
-187M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-7.01M
7.01M
0
-1.92M
Investments
-15.1M
19.3M
-4.17M
33.5M
-2.32M
Other Investing Activities
-192M
180M
12.4M
-1.28B
1.08B
Cash from Investing
-207M
192M
15.2M
-1.24B
1.07B
Dividends Paid
-18.1M
7.40M
10.7M
-245M
245M
Sale / Purchase of Stock
0
0
0
803K
251M
Net Borrowings
57.2M
-44.9M
-12.3M
827M
-784M
Other Financing Cash Flows
-39.4M
39.3M
25.6K
352M
-352M
Cash From Financing
-270K
1.88M
-1.61M
934M
-640M
Foreign Exchange Effect
2.97M
-2.86M
-102K
-24.9M
25.5M
Net Change in Cash
-165M
159M
5.61M
38.5M
108M
Add Metric
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