Dupont Fabros Technology Inc (DFT)
NYSE: Financial
$23.22
-0.14 | -0.60%
-0.14 | -0.60%
Today's Range:
22.89 -
23.41
DFT Avg. Daily Volume:
725,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 79.48M | 43.71M | 2.89M | 19.08M |
| Operating Gains/Losses | -34.10M | -35.40M | -18.31M | -26.44M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.84M | -852.00K | -1.47M | 226.00K |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 322.00K | -274.00K | -88.00K | -15.00K |
| (Decrease) Increase In Payables | -1.24M | 5.08M | 6.55M | 1.86M |
| (Decrease) Increase In Other Current Liabilities | -238.00K | -744.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.31M | 2.70M | 3.37M | 3.82M |
| Other Non-Cash Items | 5.95M | 6.35M | 19.53M | 18.04M |
| Net Cash From Continuing Operations | 125.12M | 76.68M | 65.90M | 59.28M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 125.12M | 76.68M | 65.90M | 59.28M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -364.72M | -294.01M | -123.40M | -334.79M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | -138.98M | 0.00 |
| Other Cash from Investing Activities | -27.02M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -391.75M | -155.03M | -262.38M | -334.79M |
| Issuance of Debt | 20.00M | 0.00 | 0.00 | 370.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 98.15M | 484.62M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -5.20M | -198.50M | -349.63M | -5.05M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -87.00K |
| Payment of Cash Dividends | -58.63M | -25.04M | -5.41M | -47.72M |
| Other Financing Charges, Net | -234.00K | 5.95M | 536.28M | 0.00 |
| Net Cash From Financing Activities | 54.08M | 267.02M | 181.24M | 317.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -212.55M | 188.67M | -15.23M | 42.00M |
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