3 Stocks I Saw on T...
DCT Industrial Trust Inc. (DCT: NYSE)
$5.53 -0.04 | -0.72%
06/04/12 - 11:55 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -28.84M | -43.05M | -21.71M | 9.49M |
| 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 | -1.20M | -3.57M | -4.26M | -3.69M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 6.60M | 202.00K | 5.00K | 5.66M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 130.40M | 137.42M | 135.71M | 116.89M |
| 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 | 106.97M | 91.00M | 109.75M | 128.35M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 106.46M | 19.39M | 29.01M | 0.00 |
| Purchases of Property, Plant & Equipment | -200.91M | -88.12M | -14.02M | -25.18M |
| Acquisitions | 12.94M | 552.00K | 7.30M | 0.00 |
| Purchases of Short-Term Investments | -21.99M | -34.42M | -6.42M | -32.97M |
| Other Cash from Investing Activities | -74.80M | -35.73M | -33.54M | 15.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -178.31M | -138.33M | -17.67M | -42.32M |
| Issuance of Debt | 420.00M | 333.00M | 0.00 | 200.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 111.93M | 61.30M | 117.78M | 0.00 |
| Repayment of Long-Term Debt | -338.93M | -327.83M | -127.92M | -155.40M |
| Repurchase of Capital Stock | -719.00K | -2.23M | -7.86M | -1.51M |
| Payment of Cash Dividends | -74.44M | -66.95M | -68.97M | -109.25M |
| Other Financing Charges, Net | -51.00M | 48.25M | -5.66M | -30.68M |
| Net Cash From Financing Activities | 66.84M | 45.54M | -92.64M | -96.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.50M | -1.79M | -561.00K | -10.80M |
Portfolios with DCT
- Portfolio NameUser Type
- Contributor10 Top Buy-Rated Real Estat...
- Userbwave Portfolio 1
- UserJhillis2
- UserCJM Group Inc.
- ContributorStocks Going Ex Dividend Ea...
- Userdave marshall Portfolio 1
- Userrogntresa Portfolio 1
- Usersirlopez Portfolio 1
- Usertimerip Portfolio 1
- UserSAC Portfolio 1
Latest DCT Headlines from TheStreet
- DCT Industrial Stock Hits New 52-Week High (DCT) 05.01.12 | 09:05 am
- DCT Industrial Stock To Go Ex-dividend Tomorrow (DCT) 04.02.12 | 09:04 am
- DCT Industrial Reaches New 52-Week High (DCT) 03.19.12 | 02:03 pm
- DCT Industrial Stock To Go Ex-dividend Tuesday (DCT) 12.23.11 | 08:12 am
- DCT Industrial Stock Hits New 52-Week Low (DCT) 10.04.11 | 10:10 am
- DCT Industrial Stock To Go Ex-dividend Tomorrow (DCT) 10.03.11 | 09:10 am
- DCT Industrial Stock Hits New 52-Week Low (DCT) 08.22.11 | 12:08 pm
- DCT Industrial Stock Hits New 52-Week Low (DCT) 08.08.11 | 12:08 pm
- DCT Industrial Stock To Go Ex-dividend Tuesday (DCT) 07.01.11 | 10:07 am
- Annaly Capital: Real Estate Winners & Losers 06.23.11 | 04:06 pm
Press Releases for DCT
- Philip Hawkins, President And Chief Executive Officer, Will Present On June 12, 2012 At REITWeek: NAREIT's Investor Forum For 2012. (Photo: Business Wire) - Business Wire 05.31.12 | 04:05 pm
- Recently Acquired DCT Industrial Claymoore Center In Houston, Tx. (Photo: Business Wire) - Business Wire 05.17.12 | 04:05 pm
- DCT Industrial Hosts Ground Breaking On 167,000 Square Foot Building At DCT Commerce Center At Pan American West Industrial Park (Photo: Business Wire) - Business Wire 04.18.12 | 04:04 pm
- DCT Industrial Trust® To Release 2012 First Quarter Financial Results On May 2, 2012 - Business Wire 04.10.12 | 04:04 pm
- DCT Industrial Trust Inc. Names Neil Doyle Managing Director, Central Region (Photo: Business Wire) - Business Wire 04.03.12 | 04:04 pm
- DCT Industrial Trust Inc.® Announces The Pre-Lease Of Its 179,000 Square Foot Development Project In Washington, D.C. – Dulles Summit - Business Wire 04.02.12 | 04:04 pm
- DCT Industrial Trust Inc. ® Acquires 32.6 Acre Land Parcel In Chicago - Business Wire 03.22.12 | 04:03 pm
- Philip Hawkins, DCT Industrial's President And Chief Executive Officer, Will Present At A New Time During The Citi 2012 Global Property CEO Conference. (Photo: Business Wire) - Business Wire 03.12.12 | 01:03 pm
- Philip Hawkins, DCT Industrial's President And Chief Executive Officer, Will Present At The Citi 2012 Global Property CEO Conference (Photo: Business Wire) - Business Wire 03.05.12 | 05:03 pm
- Saks Incorporated Announces Plans For New Distribution And Fulfillment Facility In Tennessee - Business Wire 02.13.12 | 09:02 am
Partner Headlines for DCT
- Understanding Balance Sheet Risk In REITs - Seeking Alpha 11.22.11 | 09:11 am
- End-of-Day Market Summary for October 21, 2011 - Benzinga 10.21.11 | 04:10 pm
- DCT Industrial Leases in California - Analyst Blog - Zacks 09.26.11 | 06:09 pm
- DCT Industrial Trust Reports FFO of $0.09 vs. $0.09 Estimate; Revenues 63.35M vs. $59.72M Estimate - Benzinga 05.02.11 | 04:05 pm
- Contrarian Ideas: 12 Beaten Up Stocks Seeing Strong Buy Volume Accumulation - Seeking Alpha 03.07.11 | 09:03 am





