First Industrial Realty Trust Inc (FR)
NYSE: Financial
$11.76
-0.26 | -2.16%
-0.26 | -2.16%
Today's Range:
11.69 -
11.94
FR Avg. Daily Volume:
643,200
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) | -221.62M | 4.19M | 41.18M | 155.05M |
| 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 | -8.62M | 43.30M | -20.03M | -29.86M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -9.41M | -27.63M | -216.00K | 18.41M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 322.84M | 122.33M | 50.25M | -50.87M |
| 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 | 83.19M | 142.18M | 71.18M | 92.74M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.46M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 68.05M | 74.98M | -80.48M | 122.69M |
| Acquisitions | 10.74M | 0.00 | 0.00 | -4.83M |
| Purchases of Short-Term Investments | 0.00 | -75.95M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -90.17M | 5.74M | 86.76M | 9.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.92M | 4.78M | 6.27M | 126.91M |
| Issuance of Debt | 105.58M | 519.78M | 550.92M | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.09M | 84.46M | 174.00K | 567.00K |
| Repayment of Long-Term Debt | -279.89M | -529.27M | -460.83M | -764.00M |
| Repurchase of Capital Stock | -298.00K | -739.00K | -4.85M | -123.38M |
| Payment of Cash Dividends | -19.68M | -32.91M | -164.78M | -322.68M |
| Other Financing Charges, Net | -86.18M | -8.61M | -400.00K | -49.25M |
| Net Cash From Financing Activities | -230.38M | 32.72M | -79.75M | -230.02M |
| Effect of Exchange Rate Changes | 137.00K | 81.00K | -280.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -156.98M | 179.76M | -2.58M | -10.38M |
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