CBL & ASSOCIATES PROPERTIES, INC.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-15.0M | $31.6M |
| Depreciation & Amortization | $304.0M | $330.3M |
| Depreciation | — | — |
| Amortization | $7.1M | — |
| Stock-Based Compensation | $3.2M | $5.0M |
| Net Cash from Operating Activities | $431.6M | $419.1M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-160.3M | $-360.6M |
| Financing Activities | ||
| Dividends Paid | $56.5M | $144.5M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-275.8M | $-71.5M |
| Net Change in Cash | $-3.2M | $-14.6M |
| Free Cash Flow | — | — |