Financial: Real Estate

Colonial Properties Trust (CLP: NYSE)

$24.51 0.11 | 0.45%
05/17/13 - 04:02 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 8.86M 6.18M -38.54M 15.18M
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 4.46M -10.29M 18.07M 2.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 780.00K 25.94M -8.58M -5.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 123.01M 96.26M 138.75M 96.30M
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 137.11M 118.09M 109.71M 108.59M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.07M 1.48M 5.79M 2.43M
Purchases of Property, Plant & Equipment -38.78M -79.15M -21.44M -81.65M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -54.00K -17.98M -29.14M -21.00K
Other Cash from Investing Activities -106.85M -80.00M -57.50M -87.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.61M -175.64M -102.29M -166.47M
Issuance of Debt 900.04M 1.70B 73.20M 521.96M
Cash Used for Financing Activities
Issuance of Capital Stock 7.20M 168.41M 159.87M 153.92M
Repayment of Long-Term Debt -821.72M -1.70B -874.88M -617.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -68.48M -58.48M -60.23M -58.25M
Other Financing Charges, Net -5.31M -50.38M 694.98M 53.13M
Net Cash From Financing Activities 11.73M 59.05M -7.06M 53.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.22M 1.50M 364.00K -4.60M

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