Financial: Real Estate

Colonial Properties Trust (CLP: NYSE)

$20.72 -0.06 | -0.29%
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) 6.18M -38.54M 15.18M -46.63M
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 -9.13M 16.73M 18.93M 6.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 25.94M -8.58M -5.30M -3.78M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 95.10M 140.10M 79.78M 161.78M
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 118.09M 109.71M 108.59M 117.66M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.48M 5.79M 2.43M 5.76M
Purchases of Property, Plant & Equipment -79.15M -21.44M -81.65M 152.38M
Acquisitions -41.50M -28.61M -46.04M -7.37M
Purchases of Short-Term Investments -17.98M -29.14M -21.00K 0.00
Other Cash from Investing Activities -38.50M -28.89M -41.18M -318.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.64M -102.29M -166.47M -167.50M
Issuance of Debt 1.70B 73.20M 521.96M 330.61M
Cash Used for Financing Activities
Issuance of Capital Stock 168.41M 159.87M 153.92M 0.00
Repayment of Long-Term Debt -1.70B -874.88M -617.48M -233.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -58.48M -60.23M -58.25M -99.47M
Other Financing Charges, Net -50.38M 694.98M 53.13M -31.86M
Net Cash From Financing Activities 59.05M -7.06M 53.28M -34.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.50M 364.00K -4.60M -83.85M

Portfolios with CLP

View All

Latest CLP Headlines from TheStreet

More Financial News for CLP

Press Releases for CLP

See All Press Releases

Partner Headlines for CLP

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter