Essex Property Trust (ESS)
NYSE: Financial
$142.46
-1.28 | -0.89%
-1.28 | -0.89%
Today's Range:
142.27 -
144.45
ESS Avg. Daily Volume:
306,700
02/10/12 - 4:03 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) | 0.00 | 50.78M | 53.74M | 65.35M |
| 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 | n.a. | 0.00 | 0.00 | -1.79M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 4.39M | -2.90M | -4.16M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 120.36M | 122.75M | 121.83M |
| 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 | 0.00 | 175.53M | 173.59M | 181.24M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 145.59M | 39.65M | 60.92M |
| Purchases of Property, Plant & Equipment | 0.00 | -155.27M | -154.26M | -241.31M |
| Acquisitions | n.a. | -279.61M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -167.05M | -120.10M | -83.26M |
| Other Cash from Investing Activities | 0.00 | -54.54M | 15.76M | -21.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -510.87M | -218.96M | -285.02M |
| Issuance of Debt | 0.00 | 1.21B | 0.00 | 896.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 256.22M | 199.45M | 137.57M |
| Repayment of Long-Term Debt | 0.00 | -969.32M | -161.08M | -731.33M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -20.27M | -13.72M |
| Payment of Cash Dividends | 0.00 | -148.42M | -117.10M | -109.49M |
| Other Financing Charges, Net | n.a. | -24.26M | 123.12M | -43.77M |
| Net Cash From Financing Activities | 0.00 | 328.43M | 24.12M | 135.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -6.91M | -21.25M | 31.95M |
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