Education Realty Trust Inc. (EDR)
NYSE: Financial
$10.48
-0.12 | -1.13%
-0.12 | -1.13%
Today's Range:
10.48 -
10.60
EDR Avg. Daily Volume:
990,700
02/10/12 - 3:09 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) | -42.29M | -7.27M | -7.95M | -5.42M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -252.00K | 243.00K | -5.68M | -1.33M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 8.89M | 1.50M | 1.58M | 340.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 66.76M | 38.53M | 38.00M | 33.39M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.27M | 33.24M | 26.01M | 26.81M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 25.68M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.67M | -11.30M | -34.30M | 33.46M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -19.16M | -31.59M | -561.00K | -178.00K |
| Other Cash from Investing Activities | -7.16M | 1.25M | 3.21M | 121.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.31M | -41.64M | -31.66M | 33.40M |
| Issuance of Debt | 0.00 | 66.14M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.60M | 122.56M | 0.00 | 22.41M |
| Repayment of Long-Term Debt | -13.22M | -104.31M | -216.33M | -118.06M |
| Repurchase of Capital Stock | -167.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.30M | -15.33M | -25.80M | -24.20M |
| Other Financing Charges, Net | 2.92M | -38.50M | 252.74M | 57.25M |
| Net Cash From Financing Activities | -10.17M | 30.57M | 10.61M | -62.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -24.21M | 22.17M | 4.97M | -2.39M |
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| 12,754.65 | 1,338.28 | 2,897.48 | 19.69 |
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