DCT Industrial Trust (DCT)
DCT Industrial 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 | -6.83M | -0.371M | -9.092M | -9.535M | -9.845M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 32.17M | 32.15M | 33.40M | 32.30M | 31.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.178M | -2.62M | 2.462M | 3.932M | 3.433M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 34.34M | 29.53M | 35.86M | 36.23M | 34.58M | 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 | -8.895M | 2.748M | 0.662M | -0.723M | -3.074M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.209M | -3.40M | 1.615M | 1.076M | 0.709M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 18.83M | 28.51M | 29.04M | 27.05M | 22.37M | 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 | -21.47M | 25.67M | -101.10M | -31.17M | -63.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -1.725M | -3.244M | -0.86M | -3.177M | -1.769M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.129M | 1.541M | -1.885M | 1.72M | -0.144M | 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 | -23.32M | 23.97M | -103.84M | -32.63M | -65.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 22.70M | -35.59M | 102.46M | 26.72M | -58.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.235M | -0.049M | -0.087M | 111.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -17.24M | -17.23M | -17.19M | -17.20M | -15.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.827M | -1.883M | -3.204M | -5.144M | -2.336M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 2.638M | -54.94M | 82.01M | 4.297M | 35.47M | 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 | -1.854M | -2.46M | 7.214M | -1.286M | -7.964M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.83M | 17.33M | 12.83M | 15.29M | 8.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.98M | 12.83M | 15.29M | 8.08M | 9.366M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
