BioMed Realty Trust (BMR)
BioMed Realty Trust 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 | 2.282M | 15.95M | 8.937M | 7.946M | 9.878M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 45.03M | 36.76M | 36.29M | 35.79M | 33.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 15.10M | 4.355M | 10.29M | 8.14M | 9.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 60.12M | 41.12M | 46.59M | 43.93M | 42.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 2.188M | -17.08M | -2.253M | -11.51M | -11.34M | 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 | 64.59M | 39.99M | 53.27M | 40.37M | 41.40M | 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 | -156.06M | 41.90M | -41.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -1.046M | -383.44M | -35.95M | -122.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -2.107M | -42.52M | -19.85M | 0.875M | -0.875M | 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 | -159.21M | -425.96M | -55.80M | -79.80M | -42.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 129.68M | 16.91M | 75.61M | 64.22M | 28.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 404.33M | -31.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -35.07M | -30.50M | -31.34M | -31.08M | -27.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 88.47M | -4.704M | -6.32M | -0.284M | -3.182M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 91.54M | 386.04M | 6.845M | 32.11M | -0.747M | 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 | -3.075M | 0.06M | 4.318M | -7.318M | -2.116M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 16.41M | 21.47M | 16.41M | 16.35M | 12.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.34M | 16.41M | 16.35M | 12.03M | 19.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
