Entertainment Properties Trust (EPR)
Entertainment Properties 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 | 21.39M | 37.97M | 35.56M | 0.002M | 41.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.54M | 13.03M | 12.79M | 13.03M | 12.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 14.52M | 4.666M | 2.181M | 34.96M | -11.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 28.06M | 17.69M | 14.97M | 47.99M | 1.376M | 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 | -7.494M | 4.689M | -7.41M | 9.332M | -8.105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 41.96M | 60.35M | 43.12M | 57.33M | 35.00M | 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 | -45.18M | -20.44M | -31.60M | -16.06M | -41.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.282M | 0.00 | 12.52M | 7.22M | 205.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.442M | -0.72M | -0.466M | -0.038M | -4.859M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -24.45M | -10.30M | -3.354M | -4.512M | -1.582M | 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 | -69.79M | -31.46M | -22.90M | -13.40M | 157.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 68.67M | 12.57M | 98.92M | -3.047M | -147.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -3.153M | 0.058M | -79.98M | 0.079M | -3.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -38.68M | -38.68M | -41.21M | -40.17M | -37.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.332M | -2.729M | 1.397M | -0.315M | -1.118M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 24.51M | -28.78M | -20.87M | -43.46M | -189.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.174M | 0.219M | -0.787M | 0.101M | 0.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.151M | 0.323M | -1.438M | 0.576M | 3.388M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.62M | 11.78M | 14.62M | 14.30M | 15.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.47M | 14.62M | 14.30M | 15.74M | 15.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
