Entertainment Properties Trust (EPR)
NYSE: Financial
$43.48
-0.35 | -0.80%
-0.35 | -0.80%
Today's Range:
43.45 -
43.93
EPR Avg. Daily Volume:
311,000
02/10/12 - 4:03 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) | 113.06M | -11.91M | 129.98M | 104.66M |
| 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 | -14.13M | -2.97M | -26.64M | -21.93M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 18.47M | -1.70M | -4.38M | 10.37M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 62.99M | 165.39M | 47.30M | 38.48M |
| 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 | 180.39M | 148.82M | 146.26M | 131.59M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -247.12M | -154.78M | -177.90M | -112.79M |
| Acquisitions | -16.69M | -1.68M | -117.00K | 0.00 |
| Purchases of Short-Term Investments | -51.83M | 0.00 | 0.00 | -71.00M |
| Other Cash from Investing Activities | -4.68M | -35.54M | -313.94M | -236.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -320.32M | -192.00M | -491.95M | -420.65M |
| Issuance of Debt | 867.26M | 132.01M | 548.49M | 742.98M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 140.32M | 284.16M | 307.50M | 128.04M |
| Repayment of Long-Term Debt | -711.88M | -267.17M | -346.16M | -473.99M |
| Repurchase of Capital Stock | -2.18M | -1.20M | -777.00K | -1.45M |
| Payment of Cash Dividends | -146.32M | -127.12M | -124.93M | -97.82M |
| Other Financing Charges, Net | -19.23M | -5.02M | -2.94M | -3.42M |
| Net Cash From Financing Activities | 127.96M | 15.66M | 381.20M | 294.34M |
| Effect of Exchange Rate Changes | 610.00K | 583.00K | -588.00K | 475.00K |
| Net Change in Cash & Cash Equivalents | -11.36M | -26.94M | 34.91M | 5.76M |
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