Medical Properties Trust (MPW)
Medical Properties 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 | 10.61M | 12.74M | 0.468M | 2.683M | 10.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.765M | 10.99M | 11.58M | 13.13M | 9.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.114M | 2.183M | 9.374M | -1.177M | -2.138M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.651M | 13.17M | 20.95M | 11.95M | 6.932M | 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 | 3.095M | -13.77M | 6.018M | 5.769M | 1.53M | 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 | 23.35M | 12.14M | 27.44M | 20.41M | 19.29M | 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 | -6.093M | -19.57M | -26.08M | -4.597M | -178.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -396.50M | -24.73M | -11.34M | 0.001M | -5.463M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.184M | 1.391M | 1.429M | 0.889M | 0.58M | 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 | -401.41M | -42.91M | -35.99M | -3.707M | -183.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 210.34M | 41.55M | -80.07M | 240.41M | 91.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 220.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -28.70M | -22.42M | -24.91M | -36.21M | -19.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 401.83M | 19.13M | -104.99M | 204.20M | 72.33M | 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 | 23.77M | -11.64M | -113.54M | 220.90M | -91.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 102.73M | 98.41M | 102.73M | 114.37M | 227.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 126.50M | 102.73M | 114.37M | 227.91M | 7.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
