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  • MEDICAL PPTYS TRUST INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 34.49 M 41.24 M 30.16 M 19.64 M 4.58 M
    Operating Activities
    Depreciation, Depletion & Amortization 26.54 M 13.17 M 8.32 M 4.57 M 1.52 M
    Depreciation & Depletion 18.12 M 11.30 M 7.29 M 3.95 M 1.31 M
    Amortization of Intangible Assets 8.42 M 1.87 M 1.03 M 619,213.00 205,773.00
    Deferred Income Taxes and Investment Tax credity 16.11 M 20.84 M 14.62 M 5.20 M 3.58 M
    Deferred Income Taxes 16.11 M 20.84 M 14.62 M 5.20 M 3.58 M
    Income Tax Credit — — — — —
    Other Cash Flow 7.71 M -12.57 M 263,120.00 -3.55 M -2.30 M
    Funds from Operations 61.45 M 40.61 M 38.74 M 20.66 M 3.79 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 8.47 M -3.78 M 3.34 M 3.50 M 6.12 M
    Incline (Decline) in Receivables -4.39 M 523,561.00 -285,717.00 -486,521.00 -419,776.00
    Incline (Decline) in Inventories 0.00 — — — —
    Incline (Decline) in Accounts Payable 4.76 M -12.85 M 6.98 M 4.70 M 6.64 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 8.10 M 8.55 M -3.35 M -718,124.00 -99,769.00
    Net Cash Flow/Operating Activities 69.92 M 36.83 M 42.08 M 24.16 M 9.92 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 4.29 M 1.31 M 1.14 M 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 89.96 M 68.20 M 7.64 M 0.00 0.00
    Other Uses - Investing 23.63 M 54.09 M 67.60 M 38.11 M 44.32 M
    Other Sources - Investing 71.94 M 74.89 M 0.00 7.89 M 0.00
    Net Cash Flow - Investing 368.66 M 200.18 M 296.86 M 214.55 M 195.60 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 128.33 M 179.10 M 0.00 124.95 M 233.70 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 262,343.00 0.00 75,000.00 0.00
    Financing Activities
    Long Term Borrowings 424.06 M 559.19 M 362.13 M 104.47 M 56.00 M
    Incline or Decline in Short Term Borrowings 0.00 -100,000.00 100,000.00 — —
    Reduction in Long Term Debt 267.90 M 427.56 M 118.61 M 60.65 M 0.00
    Cash Dividends Paid Total 65.10 M 53.08 M 36.11 M 16.73 M 2.61 M
    Common Dividends (Cash) 65.10 M 53.08 M 36.11 M 16.73 M 2.61 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.96 M 200,000.00 0.00 0.00 —
    Other Uses - Financing -3.11 M -3.92 M -7.65 M 0.00 -3.87 M
    Net Cash Flow - Financing 216.28 M 253.46 M 199.77 M 151.97 M 283.13 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —