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Macerich Company (MAC)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 7.44M 42.6M 16.4M -21.7M 143M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 7.01M -9.16M 0 0 0
Other Non Cash Operating Items 55.1M 22.0M 0 0 0
Cash From Operations 68.6M 76.1M 21.6M 44.2M 7.95M
Capital Expenditures -145M -67.2M -56.0M -41.4M -36.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 61.4M 16.0M 18.3M
Investments 0 0 0 0 0
Other Investing Activities -64.8M -40.9M 0 0 0
Cash from Investing -64.8M -40.9M -2.24M -34.0M 309M
Dividends Paid -72.0M -74.8M -71.7M -9.33M -5.86M
Sale / Purchase of Stock 7.58M -8.94M 0 0 0
Net Borrowings 59.7M 59.1M 0 0 0
Other Financing Cash Flows -3.98M 7.11M 0 0 0
Cash From Financing -8.73M -17.5M -6.32M -31.9M -295M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.99M 17.7M 13.0M -21.6M 21.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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