Auxilium On a Roll ...
Camden Property Trust (CPT: NYSE)
$63.42 -0.42 | -0.66%
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) | 59.96M | 31.14M | -44.20M | 70.97M |
| 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 | 5.18M | 0.00 | 10.81M | -4.35M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.90M | 940.00K | -10.75M | 1.32M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 177.79M | 191.95M | 261.83M | 149.01M |
| 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 | 244.83M | 224.04M | 217.69M | 216.96M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.51M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -170.44M | 39.08M | -44.70M | -75.76M |
| Acquisitions | -26.73M | -6.47M | -23.00M | 43.12M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.30M | 2.54M | -1.82M | -4.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -187.36M | 35.15M | -69.52M | -37.37M |
| Issuance of Debt | 495.70M | 57.75M | 440.84M | 385.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 117.97M | 231.65M | 272.73M | 1.73M |
| Repayment of Long-Term Debt | -627.62M | -306.69M | -503.70M | -380.14M |
| Repurchase of Capital Stock | 0.00 | -26.00K | -21.00K | -33.13M |
| Payment of Cash Dividends | -152.24M | -135.63M | -152.69M | -172.33M |
| Other Financing Charges, Net | -6.69M | 178.00K | -148.58M | 24.88M |
| Net Cash From Financing Activities | -172.89M | -152.77M | -91.42M | -173.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -115.42M | 106.42M | 56.75M | 6.51M |
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Latest CPT Headlines from TheStreet
- 6 Housing Stocks With Curbside Appeal 05.08.12 | 08:05 am
- Camden Property Trust's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 05:04 pm
- Camden Property Stock To Go Ex-dividend Tomorrow (CPT) 03.27.12 | 09:03 am
- Camden Property Trust's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.03.12 | 03:02 pm
- Camden Property Trust Stock Upgraded (CPT) 01.19.12 | 06:01 am
- Camden Property Stock Falls On Unusually High Volume (CPT) 01.12.12 | 10:01 am
- Camden Property Stock To Go Ex-dividend Tomorrow (CPT) 12.14.11 | 08:12 am
- Camden Property Trust CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.04.11 | 03:11 pm
- Camden Property Stock To Go Ex-dividend Tomorrow (CPT) 09.27.11 | 10:09 am
- Camden Property Trust CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.29.11 | 07:07 pm
Press Releases for CPT
- Coalspur Appoints New Managing Director And Chief Executive Officer - PR Newswire 05.29.12 | 08:05 pm
- Coalspur Submits Vista Phase 1 Regulatory Applications - PR Newswire 05.01.12 | 09:05 pm
- Camden Property Trust Announces First Quarter 2012 Operating Results FFO Per Diluted Share Increases 15% - Business Wire 04.26.12 | 04:04 pm
- Camden Property Trust Announces First Quarter 2012 Earnings Release And Conference Call Dates - Business Wire 04.05.12 | 04:04 pm
- Coalspur Mines Limited - Vista Project Update - PR Newswire 03.29.12 | 09:03 pm
- Coalspur Increases Port Allocation At Ridley Terminals Up To 13.5Mtpa - PR Newswire 03.28.12 | 07:03 pm
- Coalspur Commences Detailed Design Engineering On Vista - PR Newswire 03.20.12 | 11:03 pm
- Camden Property Trust Announces Participation In Citi’s 2012 Global Property CEO Conference - Business Wire 03.09.12 | 04:03 pm
- Camden Property Trust Announces First Quarter 2012 Dividend; Dividend Rate Increased 14.3% - Business Wire 03.08.12 | 05:03 pm
- Camden Property Trust Announces Fourth Quarter And Full Year 2011 Operating Results And Provides 2012 Financial Outlook - Business Wire 02.02.12 | 04:02 pm
Partner Headlines for CPT
- 6 Mid-Cap Dividend Stocks With Strong Projected Growth Rated Buy Or Better - Seeking Alpha 05.09.12 | 09:05 am
- Warren Buffet Is Correct To Identify U.S. Housing As An Attractive Asset Class - Seeking Alpha 03.20.12 | 08:03 am
- Skeptical Of The Bullish Outlook On Apartment REITs - Seeking Alpha 12.16.11 | 05:12 pm
- Apartments - A Contrarian View - Seeking Alpha 11.25.11 | 08:11 pm
- Camden Property Trust Announces Amended and Restated $500 Million Unsecured Credit Facility - Benzinga 09.26.11 | 04:09 pm
- J.P. Morgan Comments On Camden Property Trust 2Q - Benzinga 07.29.11 | 09:07 am
- Merger Arbitrage Mondays: June 20, 2011 - Seeking Alpha 06.20.11 | 09:06 am
- REITs Quietly Racking Up Gains, With Dividends to Boot - Seeking Alpha 06.07.11 | 06:06 pm
- New Issue-Camden Property Trust sells $500 mln in two parts - Reuters 05.31.11 | 04:05 pm
- UPDATE: Camden Property to Use Proceeds, Cash to Repay $500M Term Loan -Bloomberg - Benzinga 05.31.11 | 09:05 am





