Stimulus Hopes Rise...
Financial: Real Estate
BRE Properties Inc. (BRE: NYSE)
$47.88 -0.53 | -1.09%
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) | 79.06M | 54.84M | 62.46M | 140.81M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.47M | -4.43M | -20.74M | 3.28M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 88.65M | 90.31M | 88.96M | 22.92M |
| 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 | 172.18M | 140.72M | 130.68M | 167.01M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 63.49M | 163.70M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -87.11M | 0.00 | -80.32M | -47.48M |
| Acquisitions | 606.00K | -614.00K | -212.00K | -336.00K |
| Purchases of Short-Term Investments | -244.32M | -360.35M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -267.34M | -197.26M | -80.54M | -47.82M |
| Issuance of Debt | 0.00 | 325.83M | 617.14M | 664.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 491.60M | 301.05M | 103.63M | 462.00K |
| Repayment of Long-Term Debt | -50.67M | -369.08M | -702.98M | -654.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -117.56M | -105.97M | -112.92M | -130.13M |
| Other Financing Charges, Net | -224.96M | -94.59M | 42.91M | 1.87M |
| Net Cash From Financing Activities | 98.41M | 57.24M | -52.21M | -118.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.24M | 701.00K | -2.07M | 772.00K |
Portfolios with BRE
- Portfolio NameUser Type
- Contributor6 Housing Stocks With Curbs...
- UserLingo REITs
- Userlanelopez Portfolio 1
- UserMainGuido
- Usergwlennon Portfolio 1
- Usergkholdi
- Userdwonka Portfolio 1
- UserThyro3
- Userbrigidmmiv Portfolio 1
- UserDaniel Sullivan Portfolio 1
Latest BRE Headlines from TheStreet
- 6 Housing Stocks With Curbside Appeal 05.08.12 | 08:05 am
- BRE Properties' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 04:05 pm
- BRE Stock To Go Ex-dividend Tomorrow (BRE) 03.12.12 | 10:03 am
- BRE Properties's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.07.12 | 04:02 pm
- Rental REITs Look Ready to Reverse Course 02.07.12 | 06:02 am
- BRE Stock To Go Ex-dividend Tomorrow (BRE) 12.12.11 | 08:12 am
- BRE Properties Inc. Stock Upgraded (BRE) 11.03.11 | 07:11 am
- BRE Properties's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.02.11 | 04:11 pm
- BRE Properties Inc. (BRE): Today's Featured Real Estate Winner 10.31.11 | 05:10 pm
- BRE Stock Hits New 52-Week Low (BRE) 10.03.11 | 01:10 pm
Press Releases for BRE
- Brookfield Real Estate Services Inc. Reports First Quarter 2012 Results And Monthly Dividend - PR Newswire 05.01.12 | 07:05 am
- Brookfield Real Estate Services Inc. To Host Conference Call Tuesday May 1, 2012 At 2:00 P.M. - PR Newswire 04.20.12 | 04:04 pm
- Brookfield Real Estate Services Inc. Declares Monthly Dividend - PR Newswire 04.13.12 | 04:04 pm
- BRE Properties Announces First Quarter 2012 Earnings Release And Conference Call Information - Business Wire 04.05.12 | 08:04 am
- Brookfield Real Estate Services Inc. Reports Fourth Quarter And Annual 2011 Results And Monthly Dividend - PR Newswire 03.12.12 | 07:03 am
- BRE Properties To Attend The Citi 2012 Global Property CEO Conference - Business Wire 03.08.12 | 04:03 pm
- Brookfield Real Estate Services Inc. To Host Conference Call Monday March 12, 2012 At 10:00 A.m. - PR Newswire 03.02.12 | 04:03 pm
- BRE Properties Announces Annual Meeting And Record Dates - Business Wire 02.28.12 | 08:02 am
- BRE Properties Reports Fourth Quarter And Annual 2011 Results - Business Wire 02.06.12 | 04:02 pm
- BRE Properties Issues Notice To Redeem All Of Its Outstanding 4.125% Convertible Senior Notes Due 2026 - Business Wire 01.20.12 | 01:01 pm
Partner Headlines for BRE
- Earnings Scorecard: BRE Properties - Analyst Blog - Zacks 05.11.12 | 07:05 pm
- Warren Buffet Is Correct To Identify U.S. Housing As An Attractive Asset Class - Seeking Alpha 03.20.12 | 08:03 am
- BRE Marginally Beats Estimates - Analyst Blog - Zacks 02.13.12 | 09:02 am
- BRE Properties Increases Dividend by 2.7% to $0.385 - Benzinga 02.06.12 | 04:02 pm
- Apartments - A Contrarian View - Seeking Alpha 11.25.11 | 08:11 pm
- Essex Property Closes Term Loan - Analyst Blog - Zacks 11.18.11 | 05:11 pm
- BRE Properties Reports In Line - Analyst Blog - Zacks 11.09.11 | 10:11 am
- Wunderlich Reiterates Buy on BRE Properties - Benzinga 11.03.11 | 09:11 am
- BRE Properties Remains Neutral - Analyst Blog - Zacks 08.19.11 | 05:08 pm
- BRE Properties Boosts Portfolio - Analyst Blog - Zacks 08.16.11 | 07:08 pm
