June Off to a Poor ...
Financial: Real Estate
CoreSite Realty Corp (COR: NYSE)
$23.34 -0.51 | -2.14%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.78M | -12.28M | -7.04M | |
| Operating Gains/Losses | -939.00K | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -6.51M | -1.21M | 470.00K | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 712.00K | 769.00K | -3.42M | |
| (Decrease) Increase In Payables | 7.28M | 382.00K | 1.06M | |
| (Decrease) Increase In Other Current Liabilities | 1.26M | 543.00K | -1.94M | |
| (Increase) Decrease In Other Working Capital | -5.44M | -4.89M | 1.34M | |
| Other Non-Cash Items | 3.25M | 481.00K | 310.00K | |
| Net Cash From Continuing Operations | 61.21M | 15.90M | 1.44M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.21M | 15.90M | 1.44M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -117.52M | -56.04M | -28.04M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 4.96M | 10.56M | 591.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -112.56M | -45.48M | -27.45M | |
| Issuance of Debt | 11.44M | 70.30M | 9.86M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.00K | 344.36M | 20.27M | |
| Repayment of Long-Term Debt | -14.19M | -152.60M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -23.78M | -2.00M | 0.00 | |
| Other Financing Charges, Net | -1.76M | -151.70M | -144.00K | |
| Net Cash From Financing Activities | -28.26M | 108.36M | 29.99M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -79.62M | 78.78M | 3.97M | |
Portfolios with COR
- Portfolio NameUser Type
- UserSony100
- Userveloce_pilota@hotmail.com P...
- UserScotland Portfolio 1
- Userjlarrywill Portfolio 1
- Userlangthang Investment
- UserBP's Low-Priced Stock Fund
- UserSUPRATRADE RED-2708070303
- UserBio1
- UserDon's Stocks 9
- UserMorrow
Latest COR Headlines from TheStreet
- CoreSite Reaches New 52-Week High (COR) 04.26.12 | 09:04 am
- CoreSite Stock To Go Ex-dividend Tomorrow (COR) 03.27.12 | 09:03 am
- CoreSite Stock Hits New 52-Week High (COR) 03.19.12 | 10:03 am
- CoreSite Stock Hits New 52-Week High (COR) 02.28.12 | 08:02 am
- CoreSite Realty Corp Stock Upgraded (COR) 02.27.12 | 04:02 am
- CoreSite Stock Gaps Down On Today's Open (COR) 11.01.11 | 10:11 am
- Complete Genomics Could Soar 11.17.10 | 02:11 pm
- Buckle: Analysts' Upgrades, Downgrades 11.02.10 | 08:11 am
- 2 Good IPOs This Week
09.21.10 | 08:09 am - Thursday's Health Winners & Losers 10.11.07 | 03:10 pm
Press Releases for COR
- CoreSite Enters Denver Market With Acquisition Of Established Network-Centric Colocation Provider - Business Wire 04.20.12 | 08:04 am
- CoreSite Announces Jarrett Appleby As Chief Operating Officer - Business Wire 04.10.12 | 01:04 pm
- CoreSite Realty Corporation Schedules First Quarter 2012 Earnings Release And Conference Call - Business Wire 04.09.12 | 04:04 pm
- CoreSite Sets Annual Stockholders’ Meeting - Business Wire 03.16.12 | 05:03 pm
- CoreSite Realty Corporation Declares First Quarter 2012 Dividend - Business Wire 03.14.12 | 04:03 pm
- CoreSite Reports Fourth Quarter And Full Year 2011 Results - Business Wire 02.23.12 | 07:02 am
- CSC Launches 1.5MW Expansion At CoreSite's Boston And Northern Virginia Data Centers - PR Newswire 02.16.12 | 08:02 am
- Eucalyptus Launches Enterprise-Class Cloud Test Lab At CoreSite's Bay Area Data Center Campus - PR Newswire 02.13.12 | 08:02 am
- CoreSite Announces 2011 Distribution Tax Treatment - Business Wire 01.25.12 | 08:01 am
- CoreSite Realty Corporation Schedules Fourth Quarter 2011 Earnings Release And Conference Call - Business Wire 01.17.12 | 08:01 am
Partner Headlines for COR
- CoreSite Realty Corporation - Growth & Income - Zacks 05.09.12 | 01:05 am
- CoreSite Announces Jarrett Appleby as Chief Operating Officer - Benzinga 04.10.12 | 01:04 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.08.12 | 09:03 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.06.12 | 09:03 am
- Data Center Related Stocks Are Beating The Market - Seeking Alpha 03.04.12 | 09:03 am
- Brookfield Divests Boston Assets - Analyst Blog - Zacks 12.23.11 | 05:12 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 12.19.11 | 09:12 am
- CoreSite Realty Corporation Announces Expansion of Credit Facility to $225 Million - Benzinga 12.15.11 | 04:12 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 12.05.11 | 09:12 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 12.01.11 | 09:12 am
