New Cousteau-Linked...
Financial: Real Estate
Duke Realty Corp (DRE: NYSE)
$13.37 -0.04 | -0.29%
06/04/12 - 09:30 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 96.31M | 65.26M | -271.49M | 114.00M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 241.23M | 325.89M | 664.68M | 528.85M |
| 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 | 337.54M | 391.16M | 400.47M | 642.85M |
| 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 | 751.85M | -211.55M | -49.69M | -455.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -918.00K | -77.24M | -126.26M | -67.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 750.94M | -288.79M | -175.95M | -522.59M |
| Issuance of Debt | -172.75M | 431.43M | 790.42M | 325.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 298.00M | 551.14M | 307.11M |
| Repayment of Long-Term Debt | -363.46M | -599.66M | -1.19B | -379.49M |
| Repurchase of Capital Stock | -171.81M | -162.02M | -151.33M | -12.40M |
| Payment of Cash Dividends | -5.29M | -5.74M | -1.52M | -354.81M |
| Other Financing Charges, Net | -179.73M | -193.33M | -102.13M | -31.14M |
| Net Cash From Financing Activities | -893.05M | -231.30M | -99.73M | -145.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 195.42M | -128.94M | 124.79M | -25.48M |
Portfolios with DRE
- Portfolio NameUser Type
- ProDavid Dreman
- Usermegrow
- Userbasicbudget Portfolio 1
- Userdane1866 Portfolio 1
- ContributorCramer's Must Sell REITs
- Userpittboy's picks
- UserDirect Purchase Stocks with...
- UserLingo REITs
- UserGolfnut
- ContributorIndiana Stocks
Latest DRE Headlines from TheStreet
- Duke Stock To Go Ex-dividend Monday (DRE) 05.11.12 | 08:05 am
- Duke Realty Corp (DRE): Today's Featured Financial Loser 05.10.12 | 05:05 pm
- Duke Realty Corp (DRE): Today's Featured Financial Winner 04.30.12 | 04:04 pm
- Duke Realty's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 09:04 pm
- Duke Stock To Go Ex-dividend Monday (DRE) 02.10.12 | 08:02 am
- Duke Realty's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.26.12 | 10:01 pm
- Duke Stock To Go Ex-dividend Monday (DRE) 11.11.11 | 08:11 am
- Duke Realty's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 08:10 pm
- Duke Stock Hits New 52-Week Low (DRE) 10.03.11 | 01:10 pm
- Duke Realty Corp (DRE): Today's Featured Real Estate Loser 09.29.11 | 04:09 pm
Press Releases for DRE
- Duke Realty Corporation Announces First Quarter Earnings Conference Call; Thursday, April 26, 2012 At 3:00 P.m. ET - Business Wire 04.12.12 | 04:04 pm
- Duke Realty Corporation Announces Fourth Quarter Earnings Conference Call; Thursday, January 26, 2012 At 3:00 P.m. ET - Business Wire 01.05.12 | 08:01 am
- Duke Realty Corporation Announces Third Quarter Earnings Conference Call; Thursday, October 27, 2011 At 3:00 P.m. ET - Business Wire 09.29.11 | 12:09 pm
- Duke Realty Corporation Announces Earnings Conference Call; Thursday July 28, 2011 At 3:00 P.m. EDT - Business Wire 06.30.11 | 12:06 pm
- Duke Realty Corporation Announces Earnings Conference Call; Thursday April 28, 2011 At 3:00 P.m. EDT - Business Wire 03.30.11 | 10:03 am
- Duke Realty Closes On 43 Of 56 Properties From Its 4.9 Million-Square-Foot, $450 Million Strategic Portfolio Acquisition - Business Wire 02.16.11 | 11:02 am
- Duke Realty Corporation Announces Earnings Conference Call; Thursday January 27, 2011 At 3:00 P.m. EST - Business Wire 01.11.11 | 12:01 pm
- Duke Realty Corporation Announces Earnings Conference Call; Thursday October 28, 2010 At 3:00 P.m. EDT - Business Wire 10.04.10 | 11:10 am
- Duke Realty Corporation Announces Earnings Conference Call; Thursday, July 29, 2010 At 3:00 P.m. EDT - Business Wire 07.14.10 | 01:07 pm
- Duke Realty Corporation Announces Earnings Conference Call; Thursday April 29, 2010 At 3:00 P.m. EDT - Business Wire 04.20.10 | 12:04 pm
Partner Headlines for DRE
- Duke Realty Reports In Line - Analyst Blog - Zacks 04.26.12 | 10:04 am
- Cousins Properties Beats Estimates - Analyst Blog - Zacks 02.22.12 | 09:02 am
- Duke Realty Marginally Beats - Analyst Blog - Zacks 01.30.12 | 09:01 am
- Cousins Properties Declares Dividend - Analyst Blog - Zacks 01.20.12 | 06:01 pm
- 8 High Dividend Stocks With High Institutional Ownership - Seeking Alpha 01.09.12 | 07:01 am
- 12 High-Dividend Stocks Short Sellers Are Targeting - Seeking Alpha 12.15.11 | 08:12 am
- David Dreman's Bullish Stock Picks - Seeking Alpha 11.22.11 | 09:11 am
- Dogs Of The Russell 1000 Index Update For November: Price Gains Ahead? - Seeking Alpha 11.16.11 | 09:11 am
- 10 High Dividend Stocks Short Sellers Are Targeting - Seeking Alpha 10.30.11 | 08:10 am
- Duke Realty Reports In Line - Analyst Blog - Zacks 10.28.11 | 10:10 am
