Franklin Street Properties (FSP)
Franklin Street Properties 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 | 5.738M | 5.062M | 3.314M | 10.38M | 24.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.80M | 13.77M | 12.84M | 12.50M | 11.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.391M | -0.281M | 0.039M | -4.125M | -20.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.41M | 13.49M | 12.88M | 8.38M | -9.555M | 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 | -6.769M | -1.909M | 1.207M | -3.905M | -6.254M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.552M | -0.612M | 1.104M | 1.709M | 0.908M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 12.93M | 16.03M | 18.50M | 16.56M | 9.866M | 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 | -5.376M | -14.04M | -21.49M | -4.539M | -34.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.275M | -13.92M | 0.00 | -45.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -31.77M | -78.60M | 0.00 | -1.801M | -2.441M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.442M | 1.582M | 44.70M | -44.70M | 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 | -36.70M | -94.34M | -35.42M | 38.36M | -126.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 45.00M | 74.00M | 30.00M | -59.00M | 119.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 18.09M | 0.00 | -0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -15.76M | -15.76M | -15.47M | -15.47M | -15.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.17M | -0.536M | -1.061M | -5.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 29.24M | 58.07M | 32.08M | -75.53M | 98.31M | 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 | 5.47M | -20.23M | 15.17M | -20.61M | -18.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 23.81M | 68.21M | 23.81M | 44.05M | 28.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 29.28M | 23.81M | 44.05M | 28.88M | 49.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
