Education Realty Trust (EDR)
Education 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 | 2.114M | -5.60M | -6.557M | 0.516M | 0.866M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.892M | 9.07M | 7.122M | 7.026M | 7.192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.608M | 8.689M | 1.861M | 0.725M | 0.935M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.50M | 17.76M | 8.983M | 7.751M | 8.127M | 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 | -0.011M | 3.281M | 8.166M | 1.924M | -4.399M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.049M | -0.234M | 0.304M | 0.124M | 0.075M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 12.65M | 15.21M | 10.90M | 10.32M | 4.669M | 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 | -23.75M | -116.41M | -38.19M | 12.17M | 6.372M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -2.861M | -2.741M | -8.691M | -13.08M | -5.768M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -30.51M | -20.46M | -23.87M | -9.147M | -0.289M | 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 | -57.12M | -139.61M | -70.75M | -10.06M | 0.315M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -24.05M | 22.74M | 5.975M | -0.919M | -24.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 20.87M | 136.53M | 36.51M | 0.033M | 92.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.611M | -5.511M | -5.358M | -3.69M | -3.665M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.241M | -0.884M | -1.224M | -0.001M | -0.776M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -10.04M | 152.87M | 35.90M | -4.577M | 63.67M | 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 | -54.51M | 28.47M | -23.95M | -4.32M | 68.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 75.81M | 6.958M | 75.81M | 47.34M | 71.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 21.30M | 75.81M | 47.34M | 71.29M | 75.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
