Financial: Real Estate

Liberty Property Trust (LRY: NYSE)

$42.88 -0.47 | -1.08%
05/23/13 - 12:09 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 147.75M 210.71M 153.38M 78.99M
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 -7.16M -22.00M -16.82M -6.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -11.22M -5.90M -8.83M -6.32M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 187.80M 134.92M 171.23M 232.27M
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 317.17M 317.72M 298.96M 298.57M
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 -316.23M -46.16M -103.26M 9.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.46M -11.20M -1.87M -5.13M
Other Cash from Investing Activities 5.02M 1.13M -5.03M -10.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -312.67M -56.22M -110.15M -5.70M
Issuance of Debt 734.60M 0.00 366.74M 330.25M
Cash Used for Financing Activities
Issuance of Capital Stock 58.71M 44.55M 37.43M 293.81M
Repayment of Long-Term Debt -265.20M -276.36M -326.63M -54.86M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -239.81M -247.02M -243.69M 0.00
Other Financing Charges, Net -275.61M 127.32M -149.70M -643.23M
Net Cash From Financing Activities 12.69M -351.51M -315.84M -74.03M
Effect of Exchange Rate Changes 2.96M -193.00K -2.00M 2.82M
Net Change in Cash & Cash Equivalents 20.15M -90.20M -129.04M 221.65M

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