Liberty Property Trust (LRY)
Liberty Property 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 | 39.60M | 41.24M | 41.68M | 92.84M | 34.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 42.97M | 44.13M | 43.25M | 43.24M | 46.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.015M | -5.846M | -4.895M | -49.89M | 2.634M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 44.98M | 38.28M | 38.35M | -6.645M | 48.92M | 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 | 8.139M | -0.235M | -8.315M | 4.532M | -7.875M | 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 | 92.72M | 79.29M | 71.72M | 90.73M | 75.99M | 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 | -53.06M | -161.19M | -40.69M | 202.84M | -21.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.908M | 2.221M | -0.061M | 2.258M | -4.249M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -14.91M | -1.312M | 32.30M | -60.82M | -6.421M | 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 | -67.06M | -160.28M | -8.446M | 144.28M | -31.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 162.00M | 137.95M | -59.01M | -155.92M | -59.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -121.00M | 2.096M | 33.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -59.03M | -62.05M | -61.65M | -61.93M | -61.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.285M | -3.01M | 0.00 | -0.001M | -0.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -18.32M | 74.99M | -87.27M | -217.86M | -121.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.105M | -0.208M | -1.483M | 0.026M | 1.472M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 9.446M | -6.212M | -25.48M | 17.18M | -75.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 18.20M | 108.41M | 18.20M | 24.42M | 49.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 27.65M | 18.20M | 24.42M | 49.90M | 32.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
