Financial: Real Estate

Parkway Properties Inc (PKY: NYSE)

$19.43 n/a | n/a%
09/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.04M -42.98M -212.00M 0.00
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 -25.74M -1.85M -19.74M -4.19M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.38M -8.66M 3.44M 9.78M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 94.44M 116.09M 264.25M 62.47M
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 65.09M 61.57M 35.53M 68.06M
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 156.11M -590.66M -332.90M -31.58M
Acquisitions -140.72M 120.00K 3.20M 0.00
Purchases of Short-Term Investments -187.44M 0.00 -35.90M 0.00
Other Cash from Investing Activities 25.16M 2.00M 0.00 -36.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.89M -588.54M -365.60M -68.08M
Issuance of Debt 720.23M 555.77M 508.67M 213.75M
Cash Used for Financing Activities
Issuance of Capital Stock 209.77M 371.25M 26.03M 0.00
Repayment of Long-Term Debt -574.62M -377.21M -371.74M -273.41M
Repurchase of Capital Stock -49.00K -172.00K -397.00K -821.00K
Payment of Cash Dividends -158.43M -29.88M -59.63M -12.24M
Other Financing Charges, Net -138.28M 13.90M 282.64M 71.70M
Net Cash From Financing Activities 58.62M 533.64M 385.58M -1.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.18M 6.67M 55.51M -1.03M

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