Financial: Real Estate

Douglas Emmett Inc. (DEI: NYSE)

$24.61 -0.74 | -2.92%
06/19/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 28.34M 2.26M -32.96M -34.16M
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 -4.12M -9.88M -7.77M -8.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.54M 3.60M -12.21M 9.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 192.69M 211.86M 241.81M 213.36M
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 210.37M 207.84M 188.88M 180.34M
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 0.00 -55.96M -283.40M -42.15M
Acquisitions -28.76M 0.00 0.00 -6.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -62.76M -3.99M -21.21M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.52M -59.96M -304.61M -48.78M
Issuance of Debt 440.00M 1.74B 788.08M 82.64M
Cash Used for Financing Activities
Issuance of Capital Stock 128.26M 117.75M 0.00 0.00
Repayment of Long-Term Debt -621.96M -1.78B -388.08M -106.66M
Repurchase of Capital Stock 0.00 0.00 0.00 -5.34M
Payment of Cash Dividends -98.38M -72.86M -62.78M -59.30M
Other Financing Charges, Net -550.00K -23.32M -21.81M 21.18M
Net Cash From Financing Activities -152.63M -13.32M 315.42M -67.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.77M 134.56M 199.68M 64.08M

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