Defense Stock Domin...
Financial: Real Estate
BRE Properties Inc. (BRE: NYSE)
$52.35 0.12 | 0.23%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 137.56M | 79.06M | 54.84M | 62.46M |
| 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 | 10.86M | 4.47M | -4.43M | -20.74M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 53.47M | 88.65M | 90.31M | 88.96M |
| 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 | 201.89M | 172.18M | 140.72M | 130.68M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 88.24M | 63.49M | 163.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -181.05M | -87.11M | 0.00 | -80.32M |
| Acquisitions | 26.92M | 606.00K | -614.00K | -212.00K |
| Purchases of Short-Term Investments | -49.39M | -244.32M | -360.35M | 0.00 |
| Other Cash from Investing Activities | -19.96M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -135.24M | -267.34M | -197.26M | -80.54M |
| Issuance of Debt | 295.41M | 0.00 | 325.83M | 617.14M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.15M | 491.60M | 301.05M | 103.63M |
| Repayment of Long-Term Debt | -101.77M | -50.67M | -369.08M | -702.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -122.72M | -117.56M | -105.97M | -112.92M |
| Other Financing Charges, Net | -132.07M | -224.96M | -94.59M | 42.91M |
| Net Cash From Financing Activities | -14.00M | 98.41M | 57.24M | -52.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 52.64M | 3.24M | 701.00K | -2.07M |
Portfolios with BRE
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- ContributorStocks Rising On Unusual Vo...
- Contributor6 Housing Stocks With Curbs...
- UserLingo REITs
- Userlanelopez Portfolio 1
- UserMainGuido
- Usergwlennon Portfolio 1
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- Userdwonka Portfolio 1
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- Userbrigidmmiv Portfolio 1
Latest BRE Headlines from TheStreet
- January 2014 Options Now Available For BRE Properties (BRE) 05.20.13 | 01:05 pm
- BRE Stock Hits New 52-Week High (BRE) 05.16.13 | 11:05 am
- 5 Stocks Pushing The Real Estate Industry Higher 03.15.13 | 01:03 pm
- BRE Stock To Go Ex-dividend Tomorrow (BRE) 03.12.13 | 03:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: TCRD, PB, BRE, TXT, DVN 03.12.13 | 10:03 am
- BRE Properties Inc. (BRE): Today's Featured Financial Laggard 03.11.13 | 05:03 pm
- 3 Stocks Rising With Unusual Volume 11.03.12 | 08:11 am
- BRE Properties' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 05:08 pm
- BRE Stock To Go Ex-dividend Tomorrow (BRE) 06.12.12 | 10:06 am
- 6 Housing Stocks With Curbside Appeal 05.08.12 | 08:05 am
Press Releases for BRE
- Brookfield Real Estate Services Inc. Reports First Quarter 2013 Results And Monthly Dividend - PR Newswire 05.07.13 | 07:05 am
- Brookfield Real Estate Services Inc. To Host Conference Call Tuesday May 7, 2013 At 2:00 P.m. - PR Newswire 04.25.13 | 09:04 am
- Brookfield Real Estate Services To Hold Annual General Meeting On Tuesday May 7th, 2013 - PR Newswire 04.12.13 | 04:04 pm
- Brookfield Real Estate Services Inc. Declares Monthly Dividend - PR Newswire 04.12.13 | 04:04 pm
- Holiday Retirement Names Edward F. Lange, Jr. Chief Executive Officer - PR Newswire 03.21.13 | 11:03 am
- Brookfield Real Estate Services Inc. Reports Fourth Quarter And 2012 Year-end Results; Monthly Dividend - PR Newswire 03.05.13 | 04:03 pm
- Brookfield Real Estate Services Inc. To Host Conference Call Wednesday March 6, 2013 At 10:00A.M. - PR Newswire 03.01.13 | 11:03 am
- BRE Properties Announces Disposition Of Six Joint Venture Interests - Business Wire 03.01.13 | 08:03 am
- BRE Properties Announces Annual Meeting And Record Dates - Business Wire 02.19.13 | 04:02 pm
- BRE Properties Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.04.13 | 05:02 pm
Partner Headlines for BRE
- BRE Properties Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.30.13 | 08:04 am
- Home Properties Acquires MD Asset - Analyst Blog - Zacks 07.09.12 | 07:07 pm
- 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
