Technically Speakin...
Financial: Real Estate
Education Realty Trust Inc. (EDR: NYSE)
$10.80 0.15 | 1.41%
06/04/12 - 10:19 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.78M | -42.29M | -7.27M | -7.95M |
| 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 | -645.00K | -252.00K | 243.00K | -5.68M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 8.50M | 8.89M | 1.50M | 1.58M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 44.20M | 66.76M | 38.53M | 38.00M |
| 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 | 41.09M | 32.27M | 33.24M | 26.01M |
| 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 | 25.68M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -136.05M | -45.67M | -11.30M | -34.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -76.17M | -19.16M | -31.59M | -561.00K |
| Other Cash from Investing Activities | -7.88M | -7.16M | 1.25M | 3.21M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -220.10M | -46.31M | -41.64M | -31.66M |
| Issuance of Debt | 49.49M | 0.00 | 66.14M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 265.32M | 12.60M | 122.56M | 0.00 |
| Repayment of Long-Term Debt | -42.13M | -13.22M | -104.31M | -216.33M |
| Repurchase of Capital Stock | 0.00 | -167.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -18.22M | -12.30M | -15.33M | -25.80M |
| Other Financing Charges, Net | -6.58M | 2.92M | -38.50M | 252.74M |
| Net Cash From Financing Activities | 247.87M | -10.17M | 30.57M | 10.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 68.86M | -24.21M | 22.17M | 4.97M |
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Latest EDR Headlines from TheStreet
- Education Realty Trust Inc. Stock Downgraded (EDR) 03.06.12 | 04:03 am
- Education Realty Trust Inc. Stock Upgraded (EDR) 02.27.12 | 04:02 am
- Plum Creek: REIT Broker Action 01.19.11 | 10:01 am
- Education Realty Trust Completes Sale Of Five Properties For $53 Million 12.09.10 | 08:12 am
- Education Realty Trust CEO Discusses Q3 2010 - Earnings Call Transcript 10.28.10 | 10:10 pm
- Education Realty Trust Announces Third Quarter 2010 Results 10.28.10 | 04:10 pm
- Education Realty Trust Repositions Portfolio 10.25.10 | 08:10 am
- Education Realty Trust Closes Financing And Begins Construction On New Collegiate Housing Project For Mansfield University 10.21.10 | 06:10 pm
- Education Realty Trust Declares Third Quarter Dividend 10.05.10 | 08:10 am
- Education Realty Trust To Host Third Quarter 2010 Earnings Conference Call 10.04.10 | 08:10 am
Press Releases for EDR
- EdR Breaks Ground At University Of Kentucky - Business Wire 04.17.12 | 06:04 pm
- EdR Declares First Quarter Dividend - Business Wire 04.16.12 | 04:04 pm
- EdR To Host First Quarter 2012 Earnings Conference Call - Business Wire 04.04.12 | 12:04 pm
- EdR To Develop, Own And Manage New Off-Campus Collegiate Housing In Downtown Phoenix - Business Wire 02.29.12 | 05:02 pm
- EdR Announces Fourth Quarter 2011 Results - Business Wire 02.23.12 | 04:02 pm
- EdR To Develop, Own And Manage New Off-Campus Cottage Housing At The University Of Mississippi - Business Wire 02.23.12 | 07:02 am
- EdR And University Of Kentucky Approve Phase I Of On-Campus Housing Revitalization And Expansion - Business Wire 02.22.12 | 07:02 am
- EdR Purchases Collegiate Community Near The University Of Oklahoma - Business Wire 01.30.12 | 08:01 am
- EdR Announces 2011 Dividend Tax Treatment - Business Wire 01.25.12 | 06:01 pm
- EdR To Host Fourth Quarter 2011 Earnings Conference Call - Business Wire 01.12.12 | 04:01 pm
Partner Headlines for EDR
- Education Realty Acquires Assets - Analyst Blog - Zacks 01.10.12 | 07:01 pm
- High Income Investments Reduce Exposure To Europe, Increase Returns: Part I - Seeking Alpha 12.12.11 | 07:12 am
- Top 30 Rallying Small Cap Stocks With Significant Institutional Buying - Seeking Alpha 06.29.11 | 09:06 am
- Education Realty Hikes Dividend - Analyst Blog - Zacks 06.24.11 | 06:06 pm
- 10 Stocks Using Cash to Pay Higher Dividends - Seeking Alpha 06.24.11 | 05:06 am
- Education Realty to Offer Shares - Analyst Blog - Zacks 01.05.11 | 09:01 am
- A Review of 2010 Investment Guide Picks: Fortune vs. Forbes - Seeking Alpha 12.16.10 | 09:12 am
- UPDATE 1-Endeavour Silver bids C$10.6 mln for Cream Minerals - Reuters 09.27.10 | 10:09 am
- Real Estate Still Stinks - Seeking Alpha 07.29.10 | 07:07 am
- UPDATE 1-Endeavour Silver Q2 production surges - Reuters 07.07.10 | 11:07 am
