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Tanger Factory Outlet Centers (SKT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 10.3M 9.51M 30.8M 11.8M 3.96M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 7.34M -5.71M 11.7M 0 0
Other Non Cash Operating Items 18.2M 21.1M -80.7M 0 0
Cash From Operations 35.8M 24.9M -66.4M 27.3M 37.6M
Capital Expenditures -41.0M -24.7M 116M -9.66M -2.57M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -31.1M 0 -95K
Investments -50K 1.58M 0 0 0
Other Investing Activities -42.2M -27.6M 133M 0 0
Cash from Investing -42.3M -26.0M 89.7M -10.6M -3.55M
Dividends Paid -13.4M -13.4M 39.5M -13.6M -15.5M
Sale / Purchase of Stock 870K 60K -2.65M 0 0
Net Borrowings 21.2M 12.0M -89.9M 0 0
Other Financing Cash Flows 434K 3.73M 570K 0 0
Cash From Financing 9.08M 2.35M -27.7M -14.6M -34.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.67M 1.22M -4.44M 2.05M -749K
 
 
 
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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