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  • CAPLEASE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -21.76 M -2.26 M 7.25 M 5.13 M 1.36 M
    Operating Activities
    Depreciation, Depletion & Amortization 54.35 M 47.86 M 25.72 M 10.47 M 1.39 M
    Depreciation & Depletion 33.42 M 29.99 M 17.48 M 10.47 M 1.39 M
    Amortization of Intangible Assets 20.93 M 17.87 M 8.24 M — —
    Deferred Income Taxes and Investment Tax credity 0.00 160,000.00 620,000.00 0.00 0.00
    Deferred Income Taxes 0.00 160,000.00 620,000.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 19.88 M -12.15 M -8.23 M -1.54 M 3.25 M
    Funds from Operations 52.47 M 33.10 M 24.73 M 14.06 M 5.99 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.89 M -2.15 M 2.71 M -31.17 M 4.72 M
    Incline (Decline) in Receivables 712,000.00 677,000.00 609,000.00 563,000.00 797,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -257,000.00 4.89 M 2.28 M 8.27 M 843,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 11.44 M -7.72 M -175,000.00 -40.01 M 3.08 M
    Net Cash Flow/Operating Activities 64.36 M 30.94 M 27.44 M -17.11 M 10.72 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Inventories 0.00 39.06 M 56.20 M 67.10 M 95.45 M
    Decrease in Investments 7.94 M 5.79 M 81.29 M 0.00 0.00
    Disposal of Fixed Assets 224,000.00 2.89 M 0.00 0.00 0.00
    Other Uses - Investing -9.34 M -7.29 M -26.17 M 79.55 M 160.66 M
    Other Sources - Investing 9.34 M 37.20 M 165.60 M 51.01 M 8.85 M
    Net Cash Flow - Investing -9.55 M 309.06 M 361.85 M 675.41 M 349.66 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 17.87 M 111.56 M 57.81 M 33.66 M 222.82 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 15.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 211.81 M 574.87 M 217.05 M 699.61 M 97.55 M
    Incline or Decline in Short Term Borrowings -232.87 M 37.38 M 65.52 M -3.87 M 45.74 M
    Reduction in Long Term Debt 39.76 M 368.53 M 2.37 M 1.34 M 198,000.00
    Cash Dividends Paid Total 39.11 M 34.76 M 27.59 M 19.17 M 2.75 M
    Common Dividends (Cash) 39.11 M 34.76 M 27.59 M 19.17 M 2.75 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 600,000.00 2.43 M 9.21 M 0.00 14,000.00
    Other Uses - Financing -17.44 M 2.22 M 9.10 M -27.77 M -24,000.00
    Net Cash Flow - Financing -99.51 M 307.74 M 319.52 M 681.11 M 363.14 M
    Effect of Exchange rate on Cash 0.00 0.00 — — —
    Changes in Cash and/or Liquid Items — — — — —