Sovran Self Storage (SSS)
Sovran Self Storage 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 | 11.27M | 10.38M | 2.366M | 10.08M | 8.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.45M | 10.61M | 9.278M | 8.993M | 8.882M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.92M | 0.582M | 1.086M | 0.523M | 0.549M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.37M | 11.19M | 10.36M | 9.516M | 9.431M | 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 | -14.18M | 2.799M | 8.772M | 3.657M | -6.949M | 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 | 8.459M | 24.37M | 21.50M | 23.25M | 11.18M | 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 | -4.361M | -8.864M | -6.793M | -6.847M | -3.541M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -4.571M | -141.75M | -4.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -2.27M | -1.421M | -12.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -0.296M | 0.441M | 1.498M | -1.142M | -1.029M | 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 | -6.927M | -14.42M | -159.20M | -12.11M | -4.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 16.96M | -37.76M | 147.92M | 18.41M | 5.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.773M | 41.32M | 5.028M | 0.311M | 0.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -13.18M | -12.69M | -12.62M | -12.84M | -12.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.086M | -3.748M | -14.20M | -0.312M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 4.552M | -9.209M | 136.58M | -8.314M | -7.519M | 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 | 6.084M | 0.748M | -1.118M | 2.832M | -0.907M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.321M | 5.766M | 7.321M | 6.573M | 7.691M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.40M | 7.321M | 6.573M | 7.691M | 4.859M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
