Highwoods Properties (HIW)
Highwoods 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 | 18.33M | 12.85M | 8.244M | 14.43M | 12.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 39.45M | 40.48M | 37.48M | 34.72M | 35.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.648M | 2.634M | -0.212M | 1.538M | 1.956M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 38.80M | 43.12M | 37.26M | 36.26M | 37.06M | 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 | -35.09M | 3.303M | 3.022M | 8.416M | -21.02M | 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 | 22.05M | 59.27M | 48.53M | 59.11M | 28.48M | 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 | -20.21M | -32.82M | -91.64M | -25.55M | -16.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 1.008M | 3.02M | -0.51M | 0.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.296M | 0.037M | 5.165M | -38.76M | -0.014M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 6.605M | -5.592M | -14.73M | 0.142M | 2.099M | 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 | -12.90M | -35.36M | -101.21M | -64.67M | -14.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.933M | 8.205M | 86.52M | 62.37M | 29.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 26.64M | 1.227M | 5.049M | -43.91M | 8.391M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -31.59M | -31.47M | -31.46M | -32.28M | -32.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -4.116M | -1.775M | -5.582M | -2.186M | -3.452M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -8.127M | -23.82M | 54.53M | -16.01M | 2.36M | 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 | 1.027M | 0.10M | 1.849M | -21.57M | 16.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 11.19M | 14.21M | 11.19M | 11.09M | 9.239M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 12.22M | 11.19M | 11.09M | 9.239M | 30.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
