Corporate Office Properties Trust (OFC)
Corporate Office 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 | 6.977M | -87.22M | 7.47M | -26.01M | -18.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 34.05M | 35.90M | 40.03M | 35.74M | 37.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.743M | 107.21M | -14.53M | 44.81M | 27.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 38.80M | 143.11M | 25.50M | 80.56M | 65.01M | 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 | -0.562M | -9.974M | -20.60M | 4.068M | -12.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.423M | 1.356M | 0.926M | -0.926M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 43.79M | 47.28M | 12.37M | 59.54M | 32.95M | 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 | 14.46M | -25.57M | -68.63M | -56.56M | -56.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.05M | -32.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 0.00 | 0.25M | 5.523M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -6.669M | 2.961M | 0.767M | -24.91M | -4.995M | 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 | 7.791M | -22.66M | -100.42M | -75.94M | -61.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -9.16M | 5.429M | 136.59M | -99.10M | 68.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.373M | 0.005M | 2.285M | 145.26M | -3.713M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -35.65M | -35.65M | -35.55M | -33.78M | -33.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.967M | -0.342M | -15.48M | 3.118M | -0.151M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -49.15M | -30.56M | 87.85M | 15.50M | 30.92M | 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 | 2.428M | -5.945M | -0.199M | -0.903M | 2.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.559M | 10.10M | 5.559M | 11.50M | 11.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 7.987M | 5.559M | 11.50M | 11.70M | 12.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
