Financial: Real Estate

Healthcare Trust of America Inc (HTA: NYSE)

$12.56 -0.02 | -0.16%
10/21/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 24.68M -24.37M 5.59M -7.92M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.93M -1.32M 2.42M -7.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -3.44M 0.00 0.00
(Decrease) Increase In Payables 14.79M 0.00 0.00 -4.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.07M 5.20M -5.78M 9.38M
Other Non-Cash Items -4.70M 26.14M 5.52M -3.76M
Net Cash From Continuing Operations 147.82M 116.78M 111.81M 58.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.82M 116.78M 111.81M 58.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -340.31M -257.39M -61.38M -597.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -34.39M -26.16M -4.57M -29.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -374.70M -283.54M -65.96M -626.85M
Issuance of Debt 455.56M 815.00M 125.50M 86.12M
Cash Used for Financing Activities
Issuance of Capital Stock 240.66M 0.00 214.64M 594.68M
Repayment of Long-Term Debt -331.96M -416.60M -192.08M -123.12M
Repurchase of Capital Stock -522.00K -182.60M -37.68M -51.86M
Payment of Cash Dividends -131.02M -93.69M 0.00 0.00
Other Financing Charges, Net -3.71M -8.88M -116.01M -127.21M
Net Cash From Financing Activities 229.00M 113.22M -5.63M 378.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.12M -53.54M 40.22M -189.73M

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