Senior Housing Properties Trust (SNH)
Senior Housing 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 | 32.35M | 38.60M | 30.00M | 51.05M | 31.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 35.48M | 33.19M | 29.98M | 27.85M | 27.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.168M | 0.768M | 1.00M | -18.06M | -2.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 35.65M | 33.96M | 30.98M | 9.788M | 24.48M | 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 | 4.376M | 11.03M | -22.19M | 7.573M | 8.523M | 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 | 72.37M | 83.59M | 38.79M | 68.41M | 64.77M | 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 | -2.577M | -38.66M | 39.54M | -0.881M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -297.88M | -215.14M | -324.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -30.27M | 0.00 | 38.66M | 142.36M | -147.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 10.00M | -39.00M | -9.00M | 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 | -32.85M | -287.88M | -254.14M | -151.83M | -148.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 24.09M | 81.96M | 23.53M | 156.81M | 141.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 184.73M | 247.60M | 0.00 | -0.103M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -61.81M | -61.80M | -56.75M | -52.49M | -52.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.069M | -3.887M | -0.269M | -7.627M | -1.977M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -37.78M | 201.00M | 214.11M | 96.70M | 87.41M | 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 | 1.742M | -3.285M | -1.237M | 13.27M | 3.944M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 23.56M | 10.87M | 23.56M | 26.84M | 28.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 25.30M | 23.56M | 26.84M | 28.08M | 14.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
