Financial: Real Estate

Douglas Emmett Inc (DEI: NYSE)

$28.57 n/a | n/a%
08/29/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 52.84M 28.34M 2.26M -32.96M
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 -6.90M -4.12M -9.88M -7.77M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 8.82M -6.54M 3.60M -12.21M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 189.22M 192.69M 211.86M 241.81M
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 243.97M 210.37M 207.84M 188.88M
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 -150.00M 0.00 -55.96M -283.40M
Acquisitions -8.00M -28.76M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -89.01M -62.76M -3.99M -21.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -247.02M -91.52M -59.96M -304.61M
Issuance of Debt 40.00M 440.00M 1.74B 788.08M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 128.26M 117.75M 0.00
Repayment of Long-Term Debt -240.00M -621.96M -1.78B -388.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -123.66M -98.38M -72.86M -62.78M
Other Financing Charges, Net -2.30M -550.00K -23.32M -21.81M
Net Cash From Financing Activities -325.95M -152.63M -13.32M 315.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -329.00M -33.77M 134.56M 199.68M

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