Financial: Real Estate

BioMed Realty Trust Inc (BMR: NYSE)

$22.20 0.01 | 0.05%
05/24/13 - 04:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 11.76M 42.71M 39.31M 60.19M
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 282.00K -1.31M -45.56M -11.95M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 18.88M -6.00M 26.90M 2.71M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 207.31M 139.63M 141.24M 94.14M
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 238.24M 175.03M 161.90M 145.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 132.00K 125.00K 1.42M 0.00
Purchases of Property, Plant & Equipment -138.87M 0.00 0.00 0.00
Acquisitions -368.90M -7.94M -4.40M -42.82M
Purchases of Short-Term Investments -8.64M -542.08M -706.20M -114.19M
Other Cash from Investing Activities -21.70M -54.44M -1.80M -611.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -537.98M -604.33M -710.99M -157.63M
Issuance of Debt 804.22M 397.46M 427.44M 851.34M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 404.33M 545.80M 181.86M
Repayment of Long-Term Debt 0.00 -19.80M -299.87M -825.60M
Repurchase of Capital Stock 0.00 0.00 -22.13M 0.00
Payment of Cash Dividends -144.90M -119.95M -84.14M -95.78M
Other Financing Charges, Net -356.04M -237.79M -16.46M -100.78M
Net Cash From Financing Activities 303.28M 424.24M 550.64M 11.04M
Effect of Exchange Rate Changes 27.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.56M -5.06M 1.54M -1.50M

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