Saul Centers (BFS)
Saul Centers Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 9.32M | 8.815M | 6.00M | 7.147M | 8.332M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.18M | 10.49M | 8.898M | 8.86M | 8.696M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.49M | 0.308M | 1.921M | 1.122M | 0.567M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.67M | 10.80M | 10.82M | 9.982M | 9.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.519M | -1.019M | 1.363M | -1.262M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.253M | -4.085M | -3.539M | -2.265M | -5.601M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 19.74M | 15.53M | 13.28M | 14.86M | 11.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.90M | -174.74M | -2.653M | -11.97M | -13.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 170.10M | -170.10M | 1.60M | -1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 1.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.90M | -4.637M | -171.75M | -10.37M | -14.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -9.576M | -2.147M | 101.16M | -8.679M | 30.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 5.66M | 5.792M | 11.02M | 4.741M | 5.552M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.73M | -10.65M | -10.56M | -10.52M | -10.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.524M | -3.011M | 47.20M | -2.041M | -2.341M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -17.17M | -10.02M | 148.81M | -16.49M | 22.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.329M | 0.876M | -9.656M | -12.00M | 20.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.32M | 12.97M | 12.32M | 11.45M | 21.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.99M | 12.32M | 11.45M | 21.10M | 33.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
