Financial: Real Estate

Essex Property Trust (ESS: NYSE)

$147.87 -0.09 | -0.06%
06/04/12 - 10:36 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 57.52M 50.78M 53.74M 65.35M
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 -1.79M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.62M 4.39M -2.90M -4.16M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 155.44M 120.36M 122.75M 121.83M
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 216.57M 175.53M 173.59M 181.24M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 33.88M 145.59M 39.65M 60.92M
Purchases of Property, Plant & Equipment -56.19M -155.27M -154.26M -241.31M
Acquisitions -57.48M -279.61M 0.00 0.00
Purchases of Short-Term Investments -266.48M -167.05M -120.10M -83.26M
Other Cash from Investing Activities -79.52M -54.54M 15.76M -21.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -425.78M -510.87M -218.96M -285.02M
Issuance of Debt 1.51B 1.21B 0.00 896.47M
Cash Used for Financing Activities
Issuance of Capital Stock 402.13M 256.22M 199.45M 137.57M
Repayment of Long-Term Debt -1.44B -969.32M -161.08M -731.33M
Repurchase of Capital Stock 0.00 0.00 -20.27M -13.72M
Payment of Cash Dividends -155.58M -148.42M -117.10M -109.49M
Other Financing Charges, Net -115.35M -24.26M 123.12M -43.77M
Net Cash From Financing Activities 208.35M 328.43M 24.12M 135.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -864.00K -6.91M -21.25M 31.95M

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