Financial: Real Estate

Sovran Self Storage Inc (SSS: NYSE)

$94.75 n/a | n/a%
01/30/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 74.60M 55.64M 31.53M 42.54M
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 -1.66M -451.00K -523.00K -21.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.08M 4.24M 7.99M 2.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 46.63M 39.57M 41.32M 28.89M
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 120.65M 99.00M 80.31M 73.67M
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 -112.04M -172.72M -176.49M -32.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.24M -3.81M -13.98M -80.00K
Other Cash from Investing Activities 1.93M 626.00K 181.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.34M -175.91M -190.29M -32.60M
Issuance of Debt 477.00M 0.00 523.00M 32.00M
Cash Used for Financing Activities
Issuance of Capital Stock 119.52M 78.94M 47.00M 842.00K
Repayment of Long-Term Debt -535.00M -102.54M -389.04M -27.16M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -63.68M -53.56M -51.08M -51.69M
Other Financing Charges, Net -1.88M 154.00M -18.34M 0.00
Net Cash From Financing Activities -4.03M 76.84M 111.54M -46.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.27M -66.00K 1.56M -4.94M

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