Washington Real Estate Investment (WRE)
Washington Real Estate Investment 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 | 5.181M | 31.10M | 63.04M | 6.556M | 4.688M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 28.39M | 26.42M | 26.78M | 27.54M | 27.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.098M | -27.62M | -55.77M | 0.797M | 1.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 29.49M | -1.205M | -28.98M | 28.33M | 29.24M | 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 | 0.889M | 1.575M | -7.64M | -7.475M | -1.371M | 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 | 35.56M | 31.47M | 26.41M | 27.41M | 32.56M | 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 | -10.67M | 387.29M | -7.929M | -6.835M | -3.795M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -289.22M | 76.27M | 58.19M | -126.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.78M | -13.80M | -0.326M | -11.77M | -0.033M | 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 | -11.45M | 84.26M | 68.02M | 39.59M | -130.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 8.547M | -113.93M | -65.02M | -9.904M | 59.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.265M | 1.397M | 1.206M | 2.185M | 1.547M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -28.90M | -28.86M | -28.80M | -28.80M | -28.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.022M | -2.333M | -3.953M | -0.082M | -0.025M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -19.07M | -143.72M | -96.57M | -36.60M | 31.93M | 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 | 5.044M | -27.99M | -2.135M | 30.41M | -66.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.76M | 78.77M | 12.76M | 40.75M | 42.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 17.81M | 12.76M | 40.75M | 42.89M | 12.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
