Forest City Enterprises Inc (NYSE:FCEA)

24.71
Data as of 3:59pm ET
 +0.18 / +0.73%
Today’s Change
17.53
Today|||52-Week Range
25.26
+16.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2013
Operating ActivitiesNet Income / Starting Line79.6M-568.0K36.3M-70.8M
 
 
 
 
 
Depreciation243.8M218.6M229.7M279.2M
 
 
 
 
 
Total Other Cash Flow-75.6M133.2M-15.7M-23.6M
 
 
 
 
 
Funds From Operations317.8M296.2M297.8M175.8M
 
 
 
 
 
Funds From/For Other Operating Expenses50.6M-2.6M-124.9M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities267.2M298.8M422.7M162.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.000.00113.8M0.00
 
 
Other Investing - Uses-326.6M-37.4M-49.6M-50.5M
 
 
 
 
 
Other Investing - Sources0.000.00111.3M58.6M
 
 
 
Net Cash Flow Investing-847.0M-440.2M-517.7M228.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-11.8M-15.4M-13.1M-185.0K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing521.8M165.5M210.7M-443.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-58.0M24.1M115.7M-53.0M
 
 
 
 
 

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