Financial: Real Estate

BioMed Realty Trust Inc (BMR: NYSE)

$21.55 0.23 | 1.08%
10/21/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 47.21M 11.76M 42.71M 39.31M
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 -2.96M 282.00K -1.31M -45.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.02M 18.88M -6.00M 26.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 239.56M 207.31M 139.63M 141.24M
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 279.79M 238.24M 175.03M 161.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.23M 132.00K 125.00K 1.42M
Purchases of Property, Plant & Equipment -480.05M -138.87M 0.00 0.00
Acquisitions 0.00 -368.90M -7.94M -4.40M
Purchases of Short-Term Investments -16.08M -8.64M -542.08M -706.20M
Other Cash from Investing Activities -343.32M -21.70M -54.44M -1.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -833.22M -537.98M -604.33M -710.99M
Issuance of Debt 354.18M 804.22M 397.46M 427.44M
Cash Used for Financing Activities
Issuance of Capital Stock 668.55M 0.00 404.33M 545.80M
Repayment of Long-Term Debt -115.54M 0.00 -19.80M -299.87M
Repurchase of Capital Stock 0.00 0.00 0.00 -22.13M
Payment of Cash Dividends -172.29M -144.90M -119.95M -84.14M
Other Financing Charges, Net -166.32M -356.04M -237.79M -16.46M
Net Cash From Financing Activities 568.58M 303.28M 424.24M 550.64M
Effect of Exchange Rate Changes -416.00K 27.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 14.73M 3.56M -5.06M 1.54M

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