Tiffany, Kors to Re...
Financial: Real Estate
Douglas Emmett Inc. (DEI: NYSE)
$27.11 -0.13 | -0.48%
05/24/13 - 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 |
Portfolios with DEI
- Portfolio NameUser Type
- ProYale University
- ContributorShort Squeezes for the Week...
- Contributor5 REITs to Rally on Home Sales
- ContributorDividend Stocks for the Wee...
- UserCramer's Take on Top Search...
- UserLingo REITs
- Usergcira
- UserTop Dividend Increasers for...
- UserSUPRATRADE "BUY IT ALL...
- UserMetropolitan Capital Advisors
Latest DEI Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: HGT, CXS, DEI, RHP, RL 03.25.13 | 10:03 am
- 4 Stocks Pushing The Real Estate Industry Higher 11.20.12 | 12:11 pm
- 5 Big Stocks Ready to Get Squeezed Higher 09.11.12 | 12:09 pm
- Douglas Emmett's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 08:08 pm
- Douglas Emmett Stock To Go Ex-dividend Tomorrow (DEI) 06.26.12 | 09:06 am
- Douglas Emmett's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 08:05 pm
- Douglas Emmett Reaches New 52-Week High (DEI) 04.24.12 | 01:04 pm
- Douglas Emmett Stock Hits New 52-Week High (DEI) 04.02.12 | 11:04 am
- Douglas Emmett Stock To Go Ex-dividend Tomorrow (DEI) 03.27.12 | 09:03 am
- Douglas Emmett Stock Hits New 52-Week High (DEI) 03.13.12 | 04:03 pm
Press Releases for DEI
- Douglas Emmett Acquires Beverly Hills Office Building - PR Newswire 05.15.13 | 04:05 pm
- Douglas Emmett Releases First Quarter 2013 Earnings Results - PR Newswire 05.07.13 | 04:05 pm
- Douglas Emmett Announces Date For Annual Shareholders' Meeting And Amends Record Date For Quarterly Cash Dividend - PR Newswire 03.12.13 | 03:03 pm
- Douglas Emmett Declares Quarterly Cash Dividend - PR Newswire 03.07.13 | 04:03 pm
- Douglas Emmett To Present At 2013 Citi Global Property CEO Conference - PR Newswire 02.28.13 | 07:02 pm
- Douglas Emmett Releases Fourth Quarter 2012 Earnings Results - PR Newswire 02.12.13 | 04:02 pm
- Douglas Emmett Announces Dates For Its 2012 Fourth Quarter Earnings Results And Live Conference Call - PR Newswire 01.08.13 | 04:01 pm
- Douglas Emmett Releases Third Quarter 2012 Earnings Results - PR Newswire 11.06.12 | 04:11 pm
- Douglas Emmett Announces Dates For Its 2012 Third Quarter Earnings Results And Live Conference Call - PR Newswire 10.03.12 | 05:10 pm
- Northwestern Mutual Provides $142.5 Million In Financing To Douglas Emmett, Inc. For Warner Center Towers - PR Newswire 08.21.12 | 10:08 am
Partner Headlines for DEI
- After-Hours Earnings Report for November 6, 2012 : NWSA, NWS, RAX, FNV, DOX, CBL, DEI, TWO, PRA, KAR, URS, DPM - NASDAQ 11.06.12 | 07:11 pm
- Douglas Emmett Finances Warner Center Towers - Analyst Blog - NASDAQ 08.22.12 | 08:08 pm
- 9 Stocks That Could Keep Burning Shorts - Seeking Alpha 02.24.12 | 09:02 am
- Strong Insider Selling: Not Always A Signal To Sell - Seeking Alpha 10.12.11 | 08:10 am
- Insider Buys And Sells: Federal-Mogul, Ulta Salon - Seeking Alpha 10.03.11 | 09:10 am
- Douglas Emmett Establishes ATM Stock Offering Program - Benzinga 12.30.10 | 04:12 pm
- 20 Oversold Stocks With Conservative Accounting Practices - Seeking Alpha 12.10.10 | 05:12 pm
