Financial: Real Estate

Alexandria Real Estate Equities Inc (ARE: NYSE)

$68.31 0.33 | 0.49%
06/04/12 - 04:01 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 135.39M 139.02M 141.65M 122.87M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.82M 340.00K 819.00K -15.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 41.82M 10.86M -19.24M 46.75M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 72.57M 69.12M 82.72M 78.65M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 246.96M 219.35M 205.95M 232.71M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.85M 4.71M 5.63M 13.31M
Purchases of Property, Plant & Equipment -714.99M -422.97M -428.11M -467.85M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -28.00M -18.40M -12.90M -13.01M
Other Cash from Investing Activities -7.44M 0.00 25.44M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -733.58M -436.65M -409.92M -467.55M
Issuance of Debt 0.00 810.47M 354.91M 13.01M
Cash Used for Financing Activities
Issuance of Capital Stock 453.66M 345.22M 491.18M 244.70M
Repayment of Long-Term Debt -2.57B -809.25M -1.22B -919.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -139.22M -100.46M -118.85M -126.08M
Other Financing Charges, Net 2.74B -8.08M 697.28M 1.09B
Net Cash From Financing Activities 479.16M 237.91M 203.44M 297.97M
Effect of Exchange Rate Changes -5.23M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.69M 20.60M -533.00K 63.13M

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