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  • CORPORATE OFFICE PPTYS TR Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 58.67 M 34.78 M 49.23 M 39.03 M 37.03 M
    Operating Activities
    Depreciation, Depletion & Amortization 104.97 M 107.62 M 80.07 M 63.56 M 51.90 M
    Depreciation & Depletion 74.16 M 55.38 M 55.38 M 48.42 M 38.59 M
    Amortization of Intangible Assets 30.81 M 52.24 M 24.69 M 15.13 M 13.31 M
    Deferred Income Taxes and Investment Tax credity 10.82 M 11.53 M 11.12 M 12.71 M 7.25 M
    Deferred Income Taxes 10.82 M 11.53 M 11.12 M 12.71 M 7.25 M
    Income Tax Credit — — — — —
    Other Cash Flow 2.39 M 6.61 M 8.70 M 10.53 M 7.56 M
    Funds from Operations 166.02 M 147.18 M 123.62 M 108.44 M 96.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 15.84 M -9.47 M -10.47 M -12.49 M -12.01 M
    Incline (Decline) in Receivables 534,000.00 -10.44 M -20.85 M -5.76 M -19.81 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 31.14 M -3.25 M 13.54 M 5.95 M 5.85 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -15.83 M 4.22 M -3.17 M -12.69 M 1.95 M
    Net Cash Flow/Operating Activities 181.86 M 137.70 M 113.15 M 95.94 M 84.49 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 115,000.00 1.26 M 5.25 M 1.21 M 146,000.00
    Decrease in Investments 91,000.00 2.53 M 1.98 M 68.63 M 0.00
    Disposal of Fixed Assets 33.41 M 21.68 M 46.70 M 29.47 M 0.00
    Other Uses - Investing 39.99 M -3.43 M 7.06 M 14.83 M 11.66 M
    Other Sources - Investing 0.00 16.43 M 5.76 M 250,000.00 1.18 M
    Net Cash Flow - Investing 290.14 M 327.71 M 253.83 M 420.30 M 263.79 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 141.76 M 3.28 M 171.06 M 75.23 M 122.74 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 64.38 M 0.00 31.25 M
    Financing Activities
    Long Term Borrowings 1.07 B 867.84 M 873.18 M 889.40 M 573.88 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.03 B 579.40 M 762.59 M 580.64 M 421.62 M
    Cash Dividends Paid Total 83.75 M 74.28 M 62.84 M 53.59 M 47.55 M
    Common Dividends (Cash) 67.65 M 58.21 M 47.44 M 38.97 M 31.22 M
    Preferred Dividends (Cash) 16.10 M 16.07 M 15.40 M 14.62 M 16.33 M
    Other Sources - Financing 1.05 M 721,000.00 1.21 M 595,000.00 4.24 M
    Other Uses - Financing -12.62 M -10.72 M -16.60 M -9.08 M -12.56 M
    Net Cash Flow - Financing 90.42 M 206.73 M 137.82 M 321.32 M 183.64 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —