Kilroy Realty Corporation (KRC)
Kilroy Realty Corporation 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 | 78.67M | 44.86M | 14.29M | 3.472M | 4.867M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 38.23M | 40.47M | 38.44M | 35.22M | 32.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -72.81M | -38.53M | -12.56M | 0.12M | 0.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -34.58M | 1.944M | 25.88M | 35.34M | 32.22M | 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 | 5.60M | -22.61M | 18.06M | -26.14M | 6.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.951M | 0.00 | -0.63M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 48.74M | 24.19M | 57.60M | 12.67M | 43.80M | 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 | 69.98M | 514.44M | -122.39M | -396.43M | -22.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -162.38M | -603.30M | 33.00M | -33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -4.685M | 7.793M | 4.698M | -10.95M | -5.438M | 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 | -97.08M | -81.07M | -117.70M | -374.38M | -61.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -33.55M | 59.63M | 77.58M | 186.20M | 31.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 478.35M | 11.88M | -0.004M | 221.02M | -0.337M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -24.99M | -24.86M | -24.86M | -22.75M | -22.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.877M | -0.476M | -2.551M | -4.041M | 0.867M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 417.93M | 46.17M | 50.16M | 380.42M | 9.208M | 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 | 369.59M | -10.70M | -9.931M | 18.70M | -8.132M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.777M | 14.84M | 4.777M | 15.48M | 25.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 374.37M | 4.777M | 15.48M | 25.41M | 6.708M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
