Financial: Real Estate

Government Properties Income Trust (GOV: NYSE)

$17.365 0.005 | 0.03%
08/04/15 - 12:39 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 56.53M 54.62M 49.96M 0.00
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 -337.00K -1.56M 3.45M -8.07M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.00M 1.73M -895.00K 6.63M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 68.53M 53.60M 47.79M 81.93M
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 130.72M 108.39M 100.31M 80.49M
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 -61.56M -117.51M -232.47M -390.55M
Acquisitions -825.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -689.97M 0.00 0.00 0.00
Other Cash from Investing Activities 3.59M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -748.76M -117.51M -232.47M -390.55M
Issuance of Debt 1.74B 216.50M 580.50M 472.50M
Cash Used for Financing Activities
Issuance of Capital Stock 349.79M 0.00 166.72M 157.87M
Repayment of Long-Term Debt -1.35B -110.93M -528.29M -246.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -100.86M -94.04M -82.82M -70.39M
Other Financing Charges, Net -12.76M 0.00 -1.96M -3.07M
Net Cash From Financing Activities 624.16M 11.52M 134.14M 310.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.13M 2.41M 1.98M 835.00K

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