Extra Space Storage Inc. (EXR)
NYSE: Financial
$25.91
-0.56 | -2.12%
-0.56 | -2.12%
Today's Range:
25.91 -
26.40
EXR Avg. Daily Volume:
961,300
02/10/12 - 4:01 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) | 33.37M | 39.09M | 46.89M | 36.09M |
| 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 | 2.69M | -18.93M | -15.14M | 10.49M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -915.00K | 1.62M | 7.45M | 3.16M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 69.67M | 59.38M | 57.46M | 51.59M |
| 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 | 104.82M | 81.16M | 96.66M | 101.33M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.80M | 5.97M | 21.81M | 0.00 |
| Purchases of Property, Plant & Equipment | -71.53M | -1.15M | -2.34M | -44.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -183.69M |
| Purchases of Short-Term Investments | -9.70M | -108.73M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -11.28M | -497.00K | -242.22M | -25.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -83.71M | -104.41M | -222.75M | -253.58M |
| Issuance of Debt | 191.06M | 442.56M | 42.30M | 306.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.66M | 0.00 | 278.50M | 1.72M |
| Repayment of Long-Term Debt | -256.56M | -308.96M | -58.30M | -32.16M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -42.44M | -32.80M | -79.12M | -60.66M |
| Other Financing Charges, Net | -4.03M | -9.57M | -10.71M | -116.83M |
| Net Cash From Financing Activities | -106.31M | 91.22M | 172.68M | 98.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -85.20M | 67.98M | 46.60M | -53.42M |
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