Mission West Properties (MSW)
Mission West 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 | 13.25M | 14.16M | 7.436M | 7.369M | 9.936M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.991M | 5.923M | 6.249M | 5.844M | 5.827M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -6.036M | -2.659M | -1.063M | 1.839M | 9.187M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -0.045M | 3.264M | 5.186M | 7.683M | 15.01M | 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 | 4.527M | -1.23M | 4.638M | -5.488M | 4.513M | 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 | 17.74M | 16.19M | 17.26M | 9.564M | 29.46M | 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 | 4.907M | 2.568M | -10.80M | -0.613M | -0.926M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.743M | 7.123M | 0.00 | 6.803M | 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 | 6.65M | 9.691M | -10.80M | 6.19M | -0.926M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.244M | -12.25M | 7.854M | -3.76M | -14.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.936M | -2.937M | -2.935M | -2.909M | -3.32M | 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 | -11.36M | -11.03M | -11.05M | -11.19M | -12.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -21.54M | -26.21M | -6.132M | -17.86M | -30.42M | 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 | 2.85M | -0.329M | 0.329M | -2.108M | -1.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.00 | 3.988M | 0.329M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 2.85M | 0.329M | 2.108M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
