• DIGITAL RLTY TR INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 40.59 M 31.39 M 16.10 M 4.56 M 4.74 M
    Operating Activities
    Depreciation, Depletion & Amortization 134.39 M 90.97 M 62.23 M 31.40 M 16.30 M
    Depreciation & Depletion 80.90 M 52.80 M 33.75 M 18.25 M 9.48 M
    Amortization of Intangible Assets 53.49 M 38.18 M 28.48 M 13.14 M 6.82 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 4.10 M 5.49 M 9.83 M 13.38 M -43,000.00
    Funds from Operations 162.91 M 117.63 M 88.17 M 49.33 M 32.89 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -57.25 M -14.63 M -5.32 M -4.69 M -3.91 M
    Incline (Decline) in Receivables -18.24 M -10.95 M -4.34 M -2.29 M 1.10 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -19.13 M 14.57 M 9.88 M 5.57 M -482,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -19.88 M -18.25 M -10.86 M -7.97 M -4.53 M
    Net Cash Flow/Operating Activities 105.66 M 103.00 M 82.85 M 44.64 M 28.99 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 3.68 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 35.78 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 78.19 M 59.00 M 0.00 0.00 0.00
    Other Uses - Investing -42.50 M 18.00 M 8.35 M 14.06 M 0.00
    Other Sources - Investing 53.56 M 31.53 M 0.00 0.00 0.00
    Net Cash Flow - Investing 537.43 M 601.79 M 480.82 M 371.28 M 215.26 M
    Proceeds from Stock Options 1.24 M 3.63 M 718,000.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 319.52 M 346.26 M 252.77 M 230.80 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 728.22 M 1.15 B 574.76 M 713.02 M 153.42 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -8.56 M
    Reduction in Long Term Debt 512.22 M 783.96 M 364.93 M 578.93 M 2.67 M
    Cash Dividends Paid Total 97.08 M 78.38 M 58.44 M 0.00 0.00
    Common Dividends (Cash) 77.75 M 64.60 M 48.42 M 0.00 0.00
    Preferred Dividends (Cash) 19.33 M 13.78 M 10.01 M 0.00 0.00
    Other Sources - Financing 2.06 M 3.48 M 1.98 M 131.76 M 131.58 M
    Other Uses - Financing 1.19 M -130.35 M -543,000.00 -38.86 M 45.69 M
    Net Cash Flow - Financing 440.86 M 510.12 M 404.34 M 326.02 M 187.87 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —