Financial: Real Estate

CubeSmart (CUBE: NYSE)

$17.99 n/a | n/a%
09/19/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 41.99M 3.63M 2.45M -6.02M
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 -1.16M -2.12M -853.00K 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.56M 7.05M 2.63M 1.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 97.46M 109.87M 80.10M 76.10M
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 142.86M 118.43M 84.33M 71.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.15M 52.63M 44.46M 37.30M
Acquisitions 0.00 -328.57M -471.19M -104.44M
Purchases of Short-Term Investments -157.46M 0.00 -15.46M 0.00
Other Cash from Investing Activities -47.31M 4.00M 90.00K 22.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -282.92M -271.94M -442.10M -44.78M
Issuance of Debt 883.69M 349.64M 660.24M 95.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.71M 103.71M 278.99M 47.77M
Repayment of Long-Term Debt -779.10M -191.34M -539.02M -248.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -66.28M -49.62M -33.77M -14.48M
Other Financing Charges, Net 96.72M -63.45M -5.48M -3.69M
Net Cash From Financing Activities 138.74M 148.93M 360.95M -123.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.32M -4.57M 3.18M -96.88M

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