Mid America Apartment Communities (MAA)
Mid America Apartment Communities 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 | 25.07M | 19.94M | 14.45M | 7.68M | 9.155M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 31.46M | 31.76M | 30.07M | 28.77M | 28.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -8.617M | -7.08M | -1.712M | 1.326M | 1.243M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 22.84M | 24.68M | 28.36M | 30.10M | 29.61M | 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 | -10.35M | -1.785M | 2.565M | 14.10M | -7.606M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.28M | 0.233M | 0.289M | 0.371M | 0.144M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 37.84M | 43.08M | 45.66M | 52.25M | 31.30M | 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 | -12.86M | -121.10M | -94.93M | -179.74M | -46.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.408M | 0.121M | 0.316M | 0.462M | -1.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -21.58M | 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 | -34.04M | -120.98M | -94.62M | -179.28M | -47.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -109.61M | 61.96M | 52.04M | 84.24M | -48.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 118.72M | 65.15M | 44.57M | 33.97M | 89.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -25.72M | -23.70M | -23.27M | -22.99M | -22.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.677M | 7.553M | -12.97M | -2.577M | -1.842M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -19.29M | 110.96M | 60.37M | 92.65M | 17.26M | 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 | -15.49M | 33.06M | 11.42M | -34.38M | 1.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 57.32M | 45.94M | 57.32M | 24.25M | 12.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 41.83M | 57.32M | 24.25M | 12.84M | 47.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
