Stock Trim Losses -...
Financial: Real Estate
First Industrial Realty Trust Inc (FR: NYSE)
$17.91 -0.19 | -1.05%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.52M | -9.19M | -221.62M | 4.19M |
| 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 | 266.00K | -10.55M | -8.62M | 43.30M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 10.79M | -5.68M | -9.41M | -27.63M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 127.88M | 112.96M | 322.84M | 122.33M |
| 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 | 136.42M | 87.53M | 83.19M | 142.18M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.46M | 10.39M | 1.46M | 0.00 |
| Purchases of Property, Plant & Equipment | 27.00M | -14.57M | -21.69M | 74.98M |
| Acquisitions | -190.00K | -155.00K | 10.74M | 0.00 |
| Purchases of Short-Term Investments | -83.22M | 0.00 | 0.00 | -75.95M |
| Other Cash from Investing Activities | -273.00K | 553.00K | -435.00K | 5.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.24M | -3.78M | -9.92M | 4.78M |
| Issuance of Debt | 439.60M | 646.40M | 174.68M | 519.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 134.90M | 0.00 | 50.09M | 84.46M |
| Repayment of Long-Term Debt | -595.27M | -852.86M | -429.17M | -529.27M |
| Repurchase of Capital Stock | -2.69M | -1.00M | -298.00K | -739.00K |
| Payment of Cash Dividends | -23.26M | -15.25M | -19.68M | -32.91M |
| Other Financing Charges, Net | -52.69M | 123.21M | -6.00M | -8.61M |
| Net Cash From Financing Activities | -99.41M | -99.50M | -230.38M | 32.72M |
| Effect of Exchange Rate Changes | 5.00K | -61.00K | 137.00K | 81.00K |
| Net Change in Cash & Cash Equivalents | -5.22M | -15.81M | -156.98M | 179.76M |
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Latest FR Headlines from TheStreet
- Interesting FR Put And Call For July 05.20.13 | 12:05 pm
- 5 Stocks Going Ex-Dividend Tomorrow: ATAX, FR, LII, MELI, ITW 03.25.13 | 10:03 am
- How to Create the Best QE3 REIT Portfolio 09.24.12 | 09:09 am
- First Industrial Realty Trust's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 03:07 pm
- First Industrial Reaches New 52-Week High (FR) 06.19.12 | 12:06 pm
- First Industrial Reaches New 52-Week High (FR) 05.01.12 | 11:05 am
- First Industrial Realty Trust's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 05:04 pm
- First Industrial Realty Trust's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 02:02 pm
- First Industrial Realty Trust's CEO Hosts Analyst Day - Conference Call Transcript 11.09.11 | 09:11 pm
- First Industrial Realty Trust CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 06:10 pm
Press Releases for FR
- First Industrial Realty Trust To Host First Quarter 2013 Results Conference Call - PR Newswire 04.10.13 | 11:04 am
- First Industrial Realty Trust Announces Redemption Of The Remaining Outstanding Series J Cumulative Redeemable Preferred Stock - PR Newswire 03.11.13 | 08:03 am
- First Industrial Realty Trust, Inc. Announces Pricing Of Common Stock Offering - PR Newswire 03.05.13 | 08:03 am
- First Industrial Realty Trust, Inc. Announces Common Stock Offering - PR Newswire 03.04.13 | 04:03 pm
- First Industrial Realty Trust To Participate In Citi's 2013 Global Property CEO Conference - PR Newswire 03.01.13 | 02:03 pm
- First Industrial Realty Trust Announces Annual Meeting Of Stockholders And Record Date - PR Newswire 02.27.13 | 05:02 pm
- First Industrial Realty Trust To Host Fourth Quarter And Full Year 2012 Results Conference Call - PR Newswire 02.06.13 | 04:02 pm
- First Industrial Realty Trust Announces New Employment Agreement With President And CEO Bruce W. Duncan - PR Newswire 12.19.12 | 04:12 pm
- First Industrial Realty Trust Announces Preferred Stock Dividends - PR Newswire 12.04.12 | 04:12 pm
- First Industrial Realty Trust Announces Partial Redemption Of Series J Cumulative Redeemable Preferred Stock - PR Newswire 11.20.12 | 08:11 am
Partner Headlines for FR
- UPDATE: J.P. Morgan Upgrades First Industrial Realty Trust to Neutral, Reiterates $14 PT - Benzinga 10.24.12 | 09:10 am
- Are You Better Off Than You Were 4 Years Ago? - Seeking Alpha 10.20.12 | 09:10 am
- STAG Industrial Acquires Assets - Analyst Blog - NASDAQ 09.25.12 | 04:09 pm
- STAG Industrial Acquires Asset - Analyst Blog - NASDAQ 09.19.12 | 04:09 pm
- STAG Signs New Credit Facility - Analyst Blog - NASDAQ 09.14.12 | 04:09 pm
- STAG Industrial on Acquisition Binge - Analyst Blog - NASDAQ 09.06.12 | 10:09 pm
- STAG Industrial on Acquisition Binge - Analyst Blog - Zacks 09.06.12 | 06:09 pm
- First Industrial Closes Financing - Analyst Blog - NASDAQ 09.04.12 | 09:09 pm
- First Industrial Realty Trust Closes $100.6 Million Secured Financing Transaction - Benzinga 08.30.12 | 08:08 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 06.15.12 | 09:06 am
