Financial: Real Estate

Government Properties Income Trust (GOV: NASDAQ)

$22.58 -0.33 | -1.44%
07/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -209.96M 56.53M 54.62M 49.96M
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 -2.73M -337.00K -1.56M 3.45M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.82M 6.00M 1.73M -895.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 326.23M 68.53M 53.60M 47.79M
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 115.36M 130.72M 108.39M 100.31M
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 11.30M -61.56M -117.51M -232.47M
Acquisitions -7.23M -825.00K 0.00 0.00
Purchases of Short-Term Investments -95.82M -689.97M 0.00 0.00
Other Cash from Investing Activities 25.15M 3.59M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.60M -748.76M -117.51M -232.47M
Issuance of Debt 195.00M 1.74B 216.50M 580.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 349.79M 0.00 166.72M
Repayment of Long-Term Debt -126.91M -1.35B -110.93M -528.29M
Repurchase of Capital Stock -172.00K 0.00 0.00 0.00
Payment of Cash Dividends -121.66M -100.86M -94.04M -82.82M
Other Financing Charges, Net -21.00K -12.77M 0.00 -1.96M
Net Cash From Financing Activities -53.76M 624.16M 11.52M 134.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.01M 6.13M 2.41M 1.98M

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