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  • PARKWAY PPTYS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 9.27 M 19.69 M 25.68 M 20.81 M 29.52 M
    Operating Activities
    Depreciation, Depletion & Amortization 91.72 M 77.57 M 64.10 M 51.05 M 36.84 M
    Depreciation & Depletion 65.62 M 58.95 M 49.15 M 40.16 M 31.25 M
    Amortization of Intangible Assets 26.10 M 18.62 M 14.96 M 10.89 M 5.59 M
    Deferred Income Taxes and Investment Tax credity 2.40 M 2.29 M 1.34 M 1.64 M 1.93 M
    Deferred Income Taxes 2.40 M 2.29 M 1.34 M 1.64 M 1.93 M
    Income Tax Credit — — — — —
    Other Cash Flow -25.76 M -20.01 M -12.86 M 1.09 M -4.21 M
    Funds from Operations 75.22 M 77.26 M 71.83 M 72.95 M 62.15 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -11.18 M -1.32 M -18.35 M -12.89 M -3.58 M
    Incline (Decline) in Receivables -274,000.00 -5.74 M -25.46 M -11.57 M -4.61 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable -2.16 M 11.49 M 7.12 M -1.32 M 1.04 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -8.74 M -7.08 M 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 64.05 M 75.93 M 53.49 M 60.06 M 58.57 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 75,000.00 113,000.00 45,000.00 286,000.00
    Decrease in Investments 0.00 0.00 61.23 M 26.00 M 58.22 M
    Disposal of Fixed Assets 84.46 M 56.80 M 0.00 0.00 0.00
    Other Uses - Investing -38,000.00 6.84 M -15.40 M 0.00 -4.11 M
    Other Sources - Investing 38,000.00 89,000.00 15.40 M 0.00 4.11 M
    Net Cash Flow - Investing 206.10 M 57.04 M 286.56 M 172.81 M 29.61 M
    Proceeds from Stock Options 792,000.00 3.47 M 6.04 M 2.10 M 5.96 M
    Other Proceeds from Sale/Issues of Stock -52,000.00 0.00 29.90 M 76.66 M 11.52 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 10,000.00 29.14 M 2.81 M 0.00 4.76 M
    Financing Activities
    Long Term Borrowings 421.15 M 298.94 M 215.57 M 150.04 M 28.95 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 294.66 M 222.93 M 49.07 M 79.12 M 30.10 M
    Cash Dividends Paid Total 39.21 M 45.02 M 44.64 M 43.98 M 39.92 M
    Common Dividends (Cash) 34.41 M 40.22 M 37.48 M 36.36 M 29.58 M
    Preferred Dividends (Cash) 4.80 M 4.80 M 7.16 M 7.62 M 10.34 M
    Other Sources - Financing 60.59 M 42.18 M 82.62 M 9.86 M 0.00
    Other Uses - Financing 58.05 M -17.37 M 79.20 M 9.33 M 0.00
    Net Cash Flow - Financing 146.06 M -12.05 M 234.18 M 115.04 M -28.35 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —