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Financial: Real Estate
Sovran Self Storage Inc. (SSS: NYSE)
$68.50 -2.61 | -3.67%
05/22/13 - 04:07 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 55.64M | 31.53M | 42.54M | 21.65M |
| 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 | -451.00K | -523.00K | -21.00K | 509.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.24M | 7.99M | 2.26M | -1.68M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 39.57M | 41.32M | 28.89M | 38.66M |
| 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 | 99.00M | 80.31M | 73.67M | 59.14M |
| 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 | -172.72M | -176.49M | -32.52M | -5.95M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.81M | -13.98M | -80.00K | -331.00K |
| Other Cash from Investing Activities | 626.00K | 181.00K | 0.00 | 1.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -175.91M | -190.29M | -32.60M | -4.45M |
| Issuance of Debt | 0.00 | 523.00M | 0.00 | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 78.94M | 47.00M | 842.00K | 146.71M |
| Repayment of Long-Term Debt | -102.54M | -389.04M | -5.16M | -28.04M |
| Repurchase of Capital Stock | -53.01M | 0.00 | -49.66M | -51.13M |
| Payment of Cash Dividends | -549.00K | -51.08M | -2.03M | -2.01M |
| Other Financing Charges, Net | 154.00M | -18.34M | 10.00M | -144.00M |
| Net Cash From Financing Activities | 76.84M | 111.54M | -46.01M | -48.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -66.00K | 1.56M | -4.94M | 6.22M |
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Latest SSS Headlines from TheStreet
- 5 Stocks Pushing The Real Estate Industry Lower 12.04.12 | 12:12 pm
- Storage Business Still Booming, Says Extra Space CEO
09.18.12 | 07:09 am - Gleaming the CubeSmart: Preferred Shares Eyed 07.13.12 | 03:07 pm
- Ex-Dividend Stocks: Aetna, H.B. Fuller 07.09.12 | 05:07 am
- Sovran Self Reaches New 52-Week High (SSS) 05.01.12 | 11:05 am
- Sovran Self Stock Hits New 52-Week High (SSS) 04.20.12 | 09:04 am
- Sovran Self Stock To Go Ex-dividend Tomorrow (SSS) 04.09.12 | 10:04 am
- Sovran Self Stock Hits New 52-Week High (SSS) 03.26.12 | 10:03 am
- Sovran Self Reaches New 52-Week High (SSS) 02.24.12 | 12:02 pm
- Stocks Hitting 52-Week Highs: News Corp, Penske, Sovran 02.06.12 | 03:02 pm
Press Releases for SSS
- Stem Cell Therapeutics Begins Trading On OTCQX® - PR Newswire 05.20.13 | 09:05 am
- Sovran Self Storage To Present At Citi’s 18th Annual Global Property CEO Conference - Business Wire 02.26.13 | 04:02 pm
- Uncle Bob's Self Storage Recently Renovated A San Antonio Storage Facility Located At 6015 Tezel Road San Antonio, TX 78250 (Photo: Business Wire) - Business Wire 02.13.13 | 05:02 pm
- Sovran Self Storage, Inc. Announces Date And Time Of Fourth Quarter 2012 Earnings Release And Conference Call - Business Wire 02.04.13 | 04:02 pm
- Sovran Self Storage, Inc. Announces Tax Reporting Information For 2012 Distributions - Business Wire 01.22.13 | 09:01 am
- Uncle Bob's Self Storage Operates Ten Self Storage Facilities In Chicago, IL. (Photo: Business Wire) - Business Wire 01.09.13 | 09:01 am
- Sovran Self Storage, Inc. Announces Increase In Quarterly Dividend - Business Wire 01.02.13 | 04:01 pm
- Uncle Bob's Self Storage Recently Purchased This Self Storage Facility In Chicago, IL. (Photo: Business Wire) - Business Wire 10.31.12 | 04:10 pm
- Sovran Self Storage, Inc. Announces Date And Time Of Third Quarter 2012 Earnings Release And Conference Call - Business Wire 10.16.12 | 04:10 pm
- Sovran Self Storage, Inc. Announces Dividend On Common Stock - Business Wire 10.01.12 | 04:10 pm
Partner Headlines for SSS
- Sovran Self Storage, Inc. (SSS) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Extra Space: A "Best In Class" Brand That Promises REIT Investors Something Special - Seeking Alpha 09.18.12 | 09:09 am
- Extra Space Storage Repairing Dividend Damage Of 2009 - NASDAQ 09.10.12 | 10:09 pm
- Extra Space Storage Repairing Dividend Damage Of 2009 - Investor's Business Daily 09.10.12 | 06:09 pm
- Sovran Self Storage Divests Assets - Analyst Blog - NASDAQ 08.24.12 | 10:08 pm
- Sovran Self Storage Divests Assets - Analyst Blog - Zacks 08.24.12 | 06:08 pm
- Sovran Self Storage Announces Sale of 12 Storage Facilities for $35.5M - Benzinga 08.23.12 | 09:08 am
- Notable Small-Cap Insider Sells Filed On August 8 - Seeking Alpha 08.09.12 | 09:08 am
- Public Storage Surpasses Estimates - Analyst Blog - Zacks 05.04.12 | 06:05 pm
- Earnings Scorecard: Public Storage - Analyst Blog - Zacks 03.02.12 | 06:03 pm
