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  • ASSOCIATED ESTATES RLTY CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 34.63 M 10.16 M 27.02 M 36.21 M 3.32 M
    Operating Activities
    Depreciation, Depletion & Amortization 36.93 M 34.16 M 33.39 M 35.46 M 33.75 M
    Depreciation & Depletion 33.03 M 32.66 M 32.54 M 33.96 M 33.32 M
    Amortization of Intangible Assets 3.90 M 1.50 M 847,000.00 1.50 M 434,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 1.91 M 4.03 M 1.14 M -48.19 M 1.93 M
    Funds from Operations 29.32 M 27.53 M 9.95 M 24.17 M 29.08 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -4.65 M 1.44 M 7.96 M 896,000.00 3.86 M
    Incline (Decline) in Receivables 210,000.00 787,000.00 2.50 M 547,000.00 -494,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable -3.98 M 102,000.00 4.22 M -507,000.00 2.72 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -882,000.00 546,000.00 1.25 M 856,000.00 1.63 M
    Net Cash Flow/Operating Activities 24.66 M 28.96 M 17.91 M 24.38 M 32.94 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 137,000.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 88.35 M 46.48 M 87.04 M 78.74 M 9.59 M
    Other Uses - Investing 0.00 2.24 M 184,000.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 475,000.00 0.00
    Net Cash Flow - Investing -41.05 M 38.61 M -73.94 M -4.42 M 12.74 M
    Proceeds from Stock Options 1.84 M 201,000.00 2.04 M 493,000.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 -1.66 M 0.00 57.72 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.88 M 16.86 M 10.18 M 17.43 M 74,000.00
    Financing Activities
    Long Term Borrowings 149.18 M 270.80 M 228.51 M 172.31 M 79.30 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 5.00 M -3.50 M —
    Reduction in Long Term Debt 194.04 M 254.74 M 303.45 M 132.84 M 80.75 M
    Cash Dividends Paid Total 15.76 M 16.50 M 16.81 M 18.68 M 18.82 M
    Common Dividends (Cash) 11.10 M 11.58 M 11.76 M 13.23 M 13.33 M
    Preferred Dividends (Cash) 4.66 M 4.92 M 5.05 M 5.45 M 5.48 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -53,000.00 -53,000.00 -1.67 M -108,000.00 -48,000.00
    Net Cash Flow - Financing -63.71 M -18.81 M -101.57 M -50.80 M 37.33 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —