Financial: Real Estate

First Industrial Realty Trust Inc (FR: NYSE)

$18.56 -0.26 | -1.38%
07/30/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 41.43M -2.52M -9.19M -221.62M
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 -7.71M 266.00K -10.67M -8.62M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.68M 10.79M -5.68M -9.41M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 97.71M 127.88M 113.07M 322.84M
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 125.75M 136.42M 87.53M 83.19M
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 -62.20M -56.23M -14.57M -21.69M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -38.00K -190.00K -155.00K -777.00K
Other Cash from Investing Activities 923.00K 14.18M 10.95M 12.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.31M -42.24M -3.78M -9.92M
Issuance of Debt 373.00M 439.60M 646.40M 174.68M
Cash Used for Financing Activities
Issuance of Capital Stock 174.08M 134.90M 202.84M 50.09M
Repayment of Long-Term Debt -413.45M -595.27M -924.84M -429.17M
Repurchase of Capital Stock -2.97M -2.69M -1.00M -298.00K
Payment of Cash Dividends -37.76M -23.26M -15.25M -19.68M
Other Financing Charges, Net -154.65M -52.69M -7.65M -6.00M
Net Cash From Financing Activities -61.75M -99.41M -99.50M -230.38M
Effect of Exchange Rate Changes -51.00K 5.00K -61.00K 137.00K
Net Change in Cash & Cash Equivalents 2.64M -5.22M -15.81M -156.98M

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