Financial: Real Estate

Parkway Properties Inc. (PKY: NYSE)

$19.35 -0.09 | -0.46%
05/20/13 - 02:05 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -42.98M -212.00M -13.41M -11.60M
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 -1.85M -19.74M -4.19M 3.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.66M 3.44M 9.78M 228.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 116.09M 264.25M 75.88M 77.63M
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 61.57M 35.53M 68.06M 69.93M
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 -590.66M -291.09M 4.76M -33.75M
Acquisitions 120.00K 3.20M 0.00 0.00
Purchases of Short-Term Investments 0.00 -3.50M 0.00 0.00
Other Cash from Investing Activities 2.00M -74.21M -72.83M 18.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -588.54M -365.60M -68.08M -15.19M
Issuance of Debt 73.50M 222.01M 70.00M 18.50M
Cash Used for Financing Activities
Issuance of Capital Stock 371.25M 26.03M 0.00 0.00
Repayment of Long-Term Debt -377.21M 0.00 0.00 0.00
Repurchase of Capital Stock -172.00K -397.00K -821.00K -58.00K
Payment of Cash Dividends -29.88M 227.87M -12.24M -30.59M
Other Financing Charges, Net 496.16M -89.94M -57.96M -37.21M
Net Cash From Financing Activities 533.64M 385.58M -1.01M -49.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.67M 55.51M -1.03M 5.38M

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