Financial: Real Estate

Government Properties Income Trust (GOV: NYSE)

$23.28 n/a | n/a%
09/12/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 54.62M 49.96M 0.00 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 -1.56M 3.45M -8.07M -5.55M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.73M -895.00K 6.63M 9.06M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 53.60M 47.79M 81.93M 55.64M
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 108.39M 100.31M 80.49M 59.15M
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 -117.51M -232.47M -390.55M -394.62M
Acquisitions 0.00 0.00 0.00 -76.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.51M -232.47M -390.55M -394.69M
Issuance of Debt 216.50M 580.50M 472.50M 335.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 166.72M 157.87M 418.93M
Repayment of Long-Term Debt -110.93M -528.29M -246.00M -361.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -94.04M -82.82M -70.39M -50.52M
Other Financing Charges, Net 0.00 -1.96M -3.07M -4.96M
Net Cash From Financing Activities 11.52M 134.14M 310.90M 336.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.41M 1.98M 835.00K 959.00K

Portfolios with GOV

Latest GOV Headlines from TheStreet

More Financial News for GOV

Press Releases for GOV

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter