Sideline Gold on Fe...
Financial: Real Estate
Government Properties Income Trust (GOV: NYSE)
$24.81 0.11 | 0.45%
06/18/13 - 04:06 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 49.96M | 46.00M | 27.80M | 25.98M |
| 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 | 3.45M | -8.26M | -7.10M | -7.10M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -895.00K | 6.63M | 9.06M | 3.38M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 47.79M | 36.12M | 29.39M | 17.82M |
| 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 | 100.31M | 80.49M | 59.15M | 40.07M |
| 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 | -232.47M | -390.55M | -394.62M | -100.05M |
| Acquisitions | 0.00 | 0.00 | -76.00K | -5.13M |
| 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 | -232.47M | -390.55M | -394.69M | -105.18M |
| Issuance of Debt | 580.50M | 472.50M | 335.00M | 382.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 166.72M | 157.87M | 418.93M | 205.51M |
| Repayment of Long-Term Debt | -528.29M | -246.00M | -361.95M | -244.38M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -10.74M |
| Payment of Cash Dividends | -82.82M | -70.39M | -50.52M | -265.76M |
| Other Financing Charges, Net | -1.96M | -3.07M | -4.96M | -134.00K |
| Net Cash From Financing Activities | 134.14M | 310.90M | 336.50M | 66.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.98M | 835.00K | 959.00K | 1.38M |
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Latest GOV Headlines from TheStreet
- 5 Buy-Rated Dividend Stocks: AEP, EPD, GOV, SO, LMT 06.10.13 | 11:06 am
- 3 Buy-Rated Dividend Stocks: GOV, CIM, RAI 05.21.13 | 11:05 am
- 5 Buy-Rated Dividend Stocks 05.03.13 | 11:05 am
- 3 Buy-Rated Dividend Stocks 04.16.13 | 11:04 am
- What the World's Largest Sovereign Wealth Fund Will Buy Soon 12.28.12 | 06:12 am
- Government Properties Income Trust CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 07:08 pm
- TheStreet Ratings Top 10 Rating Changes 06.11.12 | 02:06 pm
- Upgrades Roundup 06.11.12 | 06:06 am
- Government Properties Income Trust Stock Upgraded (GOV) 06.06.12 | 05:06 am
- Downgrades Roundup: TiVo, Diamond Offshore 06.04.12 | 06:06 am
Press Releases for GOV
- CommonWealth REIT Sells Common Shares In Government Properties Income Trust - Business Wire 03.11.13 | 09:03 pm
- CommonWealth REIT Realizes $240.1 Million From The Sale Of Common Shares Of Its Former Subsidiary - Business Wire 03.11.13 | 09:03 pm
- Government Properties Income Trust Announces Proposed Public Offering Of 9,950,000 Common Shares Owned By CommonWealth REIT - Business Wire 03.11.13 | 04:03 pm
- CommonWealth REIT Announces Proposed Public Offering Of 9,950,000 Common Shares Of Government Properties Income Trust - Business Wire 03.11.13 | 04:03 pm
- Government Properties Income Trust Announces 2012 Fourth Quarter And Year End Results - Business Wire 02.20.13 | 07:02 am
- Government Properties Income Trust Announces Meeting And Record Dates For 2013 Annual Meeting Of Shareholders - Business Wire 02.08.13 | 09:02 am
- Government Properties Income Trust Fourth Quarter Conference Call Scheduled For Wednesday, February 20th - Business Wire 02.06.13 | 08:02 am
- Government Properties Income Trust Announces 2012 Dividend Allocation - Business Wire 01.18.13 | 01:01 pm
- Government Properties Income Trust Announces Quarterly Common Dividend - Business Wire 01.10.13 | 08:01 am
- Government Properties Income Trust Announces 2012 Third Quarter Results - Business Wire 10.30.12 | 07:10 am
Partner Headlines for GOV
- Government Properties REIT: Do You Want To Be The U.S.'s Landlord? - Seeking Alpha 10.13.12 | 07:10 am
- IPO Preview: Select Income REIT - Seeking Alpha 03.07.12 | 09:03 am
- 5 Undervalued REITs Going Straight Up - Seeking Alpha 11.27.11 | 08:11 am
- REITs: The Bigger the Better in 2011 - Seeking Alpha 07.17.11 | 01:07 am
- Government Properties Income Trust Announces Quarterly Common Dividend of $0.41 - Benzinga 01.05.11 | 04:01 pm
