Financial: Real Estate

CubeSmart (CUBE: NYSE)

$16.42 -0.25 | -1.50%
06/19/13 - 03:26 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 3.63M 2.45M -6.02M -332.00K
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 -2.12M -853.00K 3.46M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.05M 2.63M 1.66M -1.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 109.87M 80.10M 72.41M 64.34M
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 118.43M 84.33M 71.52M 62.21M
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 52.63M 44.46M 37.30M 68.26M
Acquisitions -328.57M -471.19M -104.44M 30.76M
Purchases of Short-Term Investments 0.00 -15.46M 0.00 0.00
Other Cash from Investing Activities 4.00M 90.00K 22.35M -164.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -271.94M -442.10M -44.78M 98.85M
Issuance of Debt 349.64M 660.24M 95.00M 316.62M
Cash Used for Financing Activities
Issuance of Capital Stock 103.71M 278.99M 47.77M 0.00
Repayment of Long-Term Debt -191.34M -539.02M -248.20M -534.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -49.62M -33.77M -9.89M -6.74M
Other Financing Charges, Net -63.45M -5.48M -8.28M 162.21M
Net Cash From Financing Activities 148.93M 360.95M -123.61M -62.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.57M 3.18M -96.88M 99.02M

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