Kilroy Realty Corporation (KRC)
NYSE: Financial
$42.99
-0.50 | -1.15%
-0.50 | -1.15%
Today's Range:
42.77 -
43.30
KRC Avg. Daily Volume:
529,800
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 | 19.89M | 38.02M | 44.12M |
| 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. | -18.10M | -7.88M | -6.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -7.07M | 4.37M | 6.32M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 125.12M | 90.45M | 100.64M |
| 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 | 119.83M | 124.96M | 144.48M |
| 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. | 0.00 | 145.00K | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -693.74M | -49.23M | -93.84M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -8.03M | -1.39M | 20.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -701.77M | -50.47M | -93.82M |
| Issuance of Debt | 0.00 | 1.30B | 314.50M | 141.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 299.93M | 191.67M | 21.00K |
| Repayment of Long-Term Debt | 0.00 | -913.34M | -469.16M | -82.93M |
| Repurchase of Capital Stock | 0.00 | -3.42M | -2.72M | -14.80M |
| Payment of Cash Dividends | 0.00 | -84.42M | -87.00M | -95.27M |
| Other Financing Charges, Net | n.a. | -15.52M | -21.45M | -857.00K |
| Net Cash From Financing Activities | 0.00 | 586.90M | -74.16M | -52.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 4.96M | 330.00K | -2.18M |
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