BRE Properties (BRE)
BRE Properties 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 | 19.12M | 34.65M | 18.70M | 12.78M | 12.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 25.03M | 24.31M | 25.93M | 28.39M | 23.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.853M | -13.21M | -0.691M | 1.091M | 1.807M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 26.88M | 11.10M | 25.24M | 29.48M | 25.76M | 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 | -8.707M | -0.712M | 2.993M | 8.932M | -9.666M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 37.30M | 45.04M | 46.93M | 51.19M | 29.02M | 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 | -36.47M | -149.56M | -21.91M | -62.34M | -18.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 161.38M | -48.76M | -64.89M | -56.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 18.10M | -0.004M | -8.624M | -0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -3.76M | -6.981M | -3.757M | -3.473M | -1.658M | 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 | -40.23M | 22.94M | -74.43M | -139.32M | -76.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -8.057M | -26.54M | 51.46M | -207.53M | 51.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 39.31M | 12.73M | 6.063M | 326.50M | 24.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -30.54M | -29.35M | -29.48M | -30.78M | -27.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.105M | -21.84M | -0.763M | -0.336M | -0.335M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.605M | -65.00M | 27.29M | 87.86M | 48.26M | 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 | -2.32M | 2.984M | -0.213M | -0.277M | 0.749M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.60M | 6.357M | 9.60M | 6.616M | 6.829M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 7.28M | 9.60M | 6.616M | 6.829M | 7.106M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
