Cogdell Spencer Inc. (CSA)
NYSE: Financial
$4.23
-0.02 | -0.47%
-0.02 | -0.47%
Today's Range:
4.23 -
4.25
CSA Avg. Daily Volume:
709,900
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -118.62M | -101.96M | -5.77M | -6.34M |
| Operating Gains/Losses | -277.00K | -2.02M | -1.43M | -3.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.20M | 32.12M | 16.24M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -19.90M | -24.27M | -24.30M | 6.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -369.00K |
| Other Non-Cash Items | 126.81M | 124.59M | 648.00K | 183.00K |
| Net Cash From Continuing Operations | 7.50M | 45.44M | 24.75M | 23.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.50M | 45.44M | 24.75M | 23.77M |
| Sale of Property, Plant & Equipment | 306.00K | 306.00K | 306.00K | 305.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -360.00K | -1.83M | -48.53M | -576.00K |
| Acquisitions | 0.00 | -8.02M | -134.13M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.25M | 9.90M | -11.93M | -117.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.21M | -54.21M | -194.28M | -117.30M |
| Issuance of Debt | 62.77M | 76.72M | 267.58M | 152.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.18M | 76.46M | 91.23M | 78.46M |
| Repayment of Long-Term Debt | -130.03M | -130.49M | -121.66M | -114.05M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -18.60M | -22.67M | -32.10M | -21.70M |
| Other Financing Charges, Net | -1.31M | 0.00 | -4.39M | 688.00K |
| Net Cash From Financing Activities | 23.01M | 16.00K | 200.65M | 96.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.71M | -8.75M | 31.11M | 2.53M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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