Financial: Real Estate

Douglas Emmett Inc. (DEI: NYSE)

$21.01 -0.09 | -0.43%
06/04/12 - 12:09 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 2.26M -32.96M -34.16M -27.99M
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 -9.88M -7.77M -8.52M -13.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.60M -12.21M 9.66M 4.59M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 211.86M 241.81M 213.36M 219.71M
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 207.84M 188.88M 180.34M 182.83M
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 -55.96M -283.40M -42.15M -684.62M
Acquisitions 0.00 0.00 -6.62M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.99M -21.21M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.96M -304.61M -48.78M -684.62M
Issuance of Debt 1.74B 788.08M 82.64M 1.56B
Cash Used for Financing Activities
Issuance of Capital Stock 117.75M 0.00 0.00 668.00K
Repayment of Long-Term Debt -1.78B -388.08M -106.66M -946.40M
Repurchase of Capital Stock 0.00 0.00 -5.34M 0.00
Payment of Cash Dividends -72.86M -62.78M -59.30M -87.53M
Other Financing Charges, Net -23.32M -21.81M 21.18M -25.41M
Net Cash From Financing Activities -13.32M 315.42M -67.48M 504.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 134.56M 199.68M 64.08M 2.81M

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