Financial: Real Estate

MPG Office Trust Inc. (MPG: NYSE)

$3.13 0.01 | 0.32%
05/21/13 - 04:06 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 396.12M 98.23M -197.94M -869.73M
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 -9.26M -10.78M -13.90M -11.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 44.62M 23.50M 68.25M 36.98M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -425.26M -135.00M 165.62M 851.15M
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 6.23M -24.06M 22.04M 6.98M
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 6.07M 124.75M 311.23M 303.31M
Acquisitions 69.10M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -620.00K 0.00 0.00
Other Cash from Investing Activities -10.79M 63.11M 6.36M 50.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities 64.38M 187.24M 317.59M 354.04M
Issuance of Debt 0.00 45.00M -48.04M 22.93M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -36.61M -136.52M -334.58M -360.79M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -292.00K -555.00K -1.14M -12.69M
Net Cash From Financing Activities -36.91M -92.08M -383.76M -350.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 33.70M 71.10M -44.12M 10.48M

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