Financial: Real Estate

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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