Franklin Street Properties Corporation (FSP)
AMEX: Financial
$10.16
-0.17 | -1.65%
-0.17 | -1.65%
Today's Range:
10.16 -
10.32
FSP Avg. Daily Volume:
389,900
02/10/12 - 4:00 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) | 22.09M | 27.87M | 31.96M | 61.08M |
| 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 | -5.46M | -2.44M | -1.34M | -1.59M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 158.00K | 2.46M | 538.00K | 935.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 36.31M | 41.47M | 33.15M | 9.68M |
| 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 | 53.10M | 69.36M | 64.31M | 70.11M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.32M | 8.16M | 12.24M | 0.00 |
| Purchases of Property, Plant & Equipment | -38.78M | -103.87M | -73.89M | 18.21M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -11.00K | -13.22M | -1.31M | 0.00 |
| Other Cash from Investing Activities | -36.91M | -63.19M | -5.63M | -103.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.38M | -172.12M | -68.60M | -85.30M |
| Issuance of Debt | 100.96M | 41.54M | 75.00M | 84.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.70M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -17.28M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.77M |
| Payment of Cash Dividends | -60.59M | -55.31M | -70.48M | -87.66M |
| Other Financing Charges, Net | -983.00K | 114.70M | -694.00K | -121.00K |
| Net Cash From Financing Activities | 62.09M | 100.92M | -13.46M | -7.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.81M | -1.84M | -17.74M | -22.98M |
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