Douglas Emmett (DEI)
Douglas Emmett 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 | 6.702M | 4.408M | 4.404M | -6.209M | -0.345M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 42.46M | 41.44M | 35.23M | 53.82M | 50.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.396M | 4.925M | 20.66M | -5.783M | 7.562M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 47.86M | 46.37M | 55.89M | 48.04M | 57.74M | 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 | 3.573M | -9.268M | -3.498M | 3.455M | 3.034M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.886M | 3.754M | -3.315M | 2.644M | 0.746M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 60.02M | 45.26M | 53.48M | 47.92M | 61.17M | 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 | -51.11M | -16.01M | -13.75M | -14.08M | -12.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 9.211M | -9.211M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -1.248M | 1.192M | -8.02M | 1.775M | 1.06M | 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 | -52.36M | -14.82M | -12.56M | -21.52M | -11.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -366.96M | 0.00 | -41.64M | 0.00 | 6.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 128.26M | 57.80M | 38.04M | 21.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -17.04M | -16.62M | -16.32M | -12.43M | -12.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -3.377M | -14.25M | -3.536M | -12.28M | -8.325M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -259.12M | 26.93M | -23.45M | -2.801M | -14.00M | 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 | -251.45M | 57.37M | 17.47M | 23.60M | 36.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 406.98M | 272.42M | 406.98M | 349.61M | 332.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 155.53M | 406.98M | 349.61M | 332.14M | 308.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
