Financial: Real Estate

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

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