Financial: Real Estate

Franklin Street Properties Corporation (FSP: AMEX)

$9.80 0.10 | 1.03%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 43.52M 22.09M 27.87M 31.96M
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 -9.12M -5.46M -2.44M -1.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.71M 158.00K 2.46M 538.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 21.85M 36.31M 41.47M 33.15M
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 60.96M 53.10M 69.36M 64.31M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.23M 1.32M 8.16M 12.24M
Purchases of Property, Plant & Equipment 96.79M -38.78M -103.87M -73.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.00K -11.00K -13.22M -1.31M
Other Cash from Investing Activities -317.30M -36.91M -63.19M -5.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -218.29M -74.38M -172.12M -68.60M
Issuance of Debt 449.00M 100.96M 41.54M 75.00M
Cash Used for Financing Activities
Issuance of Capital Stock 18.00M 22.70M 0.00 0.00
Repayment of Long-Term Debt -284.82M 0.00 0.00 -17.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -62.18M -60.59M -55.31M -70.48M
Other Financing Charges, Net -7.08M -983.00K 114.70M -694.00K
Net Cash From Financing Activities 112.93M 62.09M 100.92M -13.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -44.40M 40.81M -1.84M -17.74M

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