Camden Property Trust (CPT)
Camden Property 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 | 93.10M | 50.06M | 14.35M | -14.06M | 9.601M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 51.22M | 46.17M | 45.91M | 47.47M | 48.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -70.09M | -27.68M | 3.807M | 28.25M | -3.034M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -18.88M | 18.49M | 49.71M | 75.72M | 45.09M | 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 | 0.528M | -26.18M | 20.49M | -2.178M | -1.601M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.024M | 1.656M | 1.492M | 0.86M | 1.321M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 75.78M | 44.04M | 86.04M | 60.35M | 54.41M | 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 | -60.27M | -34.46M | -87.49M | -25.35M | -23.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -96.11M | 0.00 | 0.00 | 0.00 | 19.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -3.036M | -7.205M | 1.076M | -22.79M | -6.602M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 53.94M | 0.476M | -2.232M | -1.61M | 2.657M | 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 | -105.47M | -41.19M | -88.65M | -49.75M | -7.776M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -273.81M | -1.191M | -1.16M | -40.44M | -89.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 335.91M | 36.84M | 44.00M | 33.33M | 3.795M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -41.26M | -39.31M | -38.97M | -38.67M | -35.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 3.395M | -0.124M | -8.323M | -0.445M | 2.198M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 24.23M | -3.787M | -4.445M | -46.22M | -118.44M | 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 | -5.457M | -0.94M | -7.049M | -35.62M | -71.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 55.16M | 170.58M | 55.16M | 56.10M | 63.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 49.70M | 55.16M | 56.10M | 63.15M | 98.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
